-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KVQGdwTbz+TbE5bl8wjGEZ3snR6sKDb/xkdPnELzZSCJB2BbrTBpH79G3rO6m6Ta pDDbitn5MKWiHS9Fug9DVw== 0000844150-01-500032.txt : 20031212 0000844150-01-500032.hdr.sgml : 20031212 20011114103723 ACCESSION NUMBER: 0000844150-01-500032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUTTS GROUP CENTRAL INDEX KEY: 0001090493 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855-35 FILM NUMBER: 01786588 BUSINESS ADDRESS: STREET 1: 44 STRAND STREET 2: LONDON ENGLAND WC2R OQ5 CITY: LONDON ENGLAND EC2P STATE: X0 ZIP: 00000 BUSINESS PHONE: 01714546806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON TRUST INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001160395 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855-31 FILM NUMBER: 01786584 BUSINESS ADDRESS: STREET 1: 40 COURT STREET 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 011442074546988 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND PLC CENTRAL INDEX KEY: 0000729153 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855-34 FILM NUMBER: 01786587 BUSINESS ADDRESS: STREET 1: P O BOX 31 STREET 2: 42 ST ANDREW SQUARE CITY: EDINBURGH EH2 2YE SCOTLAND STATE: X0 ZIP: 00000 BUSINESS PHONE: 011442074546988 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL WESTMINSTER BANK PLC CENTRAL INDEX KEY: 0000920592 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01255 FILM NUMBER: 01786589 BUSINESS ADDRESS: STREET 1: 41 LOTHBURY CITY: LONDON ENGLAND EC2P STATE: X0 ZIP: 10015 BUSINESS PHONE: 01714546806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS FINANCIAL GROUP INC/RI CENTRAL INDEX KEY: 0000759944 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 050412693 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05954 FILM NUMBER: 01786585 BUSINESS ADDRESS: STREET 1: 870 WESTMINSTER ST STREET 2: 1 CITIZENS PLZ THIRD FL CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014567000 MAIL ADDRESS: STREET 2: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED STATES TRUST COMPANY CENTRAL INDEX KEY: 0000829937 IRS NUMBER: 042273811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02259 FILM NUMBER: 01786586 BUSINESS ADDRESS: STREET 1: 40 COURT STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177267287 MAIL ADDRESS: STREET 1: 40 COURT STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855 FILM NUMBER: 01786583 BUSINESS ADDRESS: STREET 1: 42 ST ANDREW SQ CITY: EDINBURGH ENGLAND STATE: X0 ZIP: EH2 2YE BUSINESS PHONE: 442077148161 MAIL ADDRESS: STREET 1: P O BOX 31 STREET 2: 42 ST ANDREW SQUARE CITY: EDINBURG ENGLAND STATE: X0 ZIP: EH2 2YE 13F-HR 1 f01q30.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: September 30, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: The Royal Bank of Scotland Group Plc Address: PO Box 31 42 St Andrew Square Edinburgh EH2 2YE Scotland 13F File Number: 028-05855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: W D R Swanney Esq Title: Director of Group Compliance Phone: (+44) 20 7615 0885 Signature, Place and Date of Signing: W D R Swanney Esq London, England November 12, 2001 Report Type (check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1649 Form 13F Information Table Value Total: $2,595,150,197 List of Other Included Managers: No. 13F File Number Name 14 Boston Trust Investment Management 10 028-05954 Citizens Bank 4 028-04889 Coutts Group 9 028-01255 National Westminster Bank plc 7 The Royal Bank of Scotland Plc 13 028-02259 US Trust Co. Boston FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM 000886101 308 88110 SH DEFINED 10 88110 0 0 A D C TELECOMMUNICATIONS COM 000886101 5 1400 SH DEF/OTH 10 1400 0 0 A D C TELECOMMUNICATIONS COM 000886101 33 9540 SH DEFINED 13 9540 0 0 A D C TELECOMMUNICATIONS COM 000886101 7 1900 SH DEFINED 14 1900 0 0 AFLAC INC COM 001055102 820 30385 SH DEFINED 10 30385 0 0 AFLAC INC COM 001055102 55 2050 SH DEF/OTH 10 2050 0 0 AFLAC INC COM 001055102 54 2000 SH DEFINED 14 2000 0 0 AFLAC INC COM 001055102 41 1500 SH DEFINED 7 1500 0 0 AES CORP COM 00130H105 325 25350 SH DEFINED 10 25350 0 0 AES CORP COM 00130H105 8 600 SH DEF/OTH 10 600 0 0 AES CORP COM 00130H105 33 2600 SH DEFINED 13 2600 0 0 AES CORP COM 00130H105 19 1500 SH DEFINED 14 1500 0 0 AES CORP COM 00130H105 904 70520 SH DEFINED 4 70520 0 0 AES CORP COM 00130H105 55 4275 SH DEF/OTH 4 0 4275 0 AES CORP COM 00130H105 264 20565 SH DEFINED 9 19350 0 1215 AMR CORP COM 001765106 33 1700 SH DEF/OTH 10 1700 0 0 AMR CORP COM 001765106 166 8675 SH DEFINED 13 8675 0 0 AMR CORP COM 001765106 10 500 SH DEFINED 14 500 0 0 AOL TIME WARNER INC COM 00184A105 6409 193617 SH DEFINED 10 193417 0 200 AOL TIME WARNER INC COM 00184A105 524 15845 SH DEF/OTH 10 15745 0 100 AOL TIME WARNER INC COM 00184A105 240 7258 SH DEFINED 13 7258 0 0 AOL TIME WARNER INC COM 00184A105 407 12300 SH DEFINED 14 12300 0 0 AOL TIME WARNER INC COM 00184A105 2726 82355 SH DEFINED 4 82355 0 0 AOL TIME WARNER INC COM 00184A105 118 3565 SH DEF/OTH 4 0 3565 0 AOL TIME WARNER INC COM 00184A105 152 4590 SH DEFINED 7 4590 0 0 AOL TIME WARNER INC COM 00184A105 1737 52470 SH DEFINED 9 43455 0 9015 AT&T CORP COM 001957109 2793 144695 SH DEFINED 10 144695 0 0 AT&T CORP COM 001957109 694 35944 SH DEF/OTH 10 35644 0 300 AT&T CORP COM 001957109 2670 138317 SH DEFINED 13 137917 0 400 AT&T CORP COM 001957109 294 15232 SH DEFINED 14 15232 0 0 AT&T CORP COM 001957109 27 1417 SH DEFINED 4 1417 0 0 AT&T CORP COM 001957109 19 975 SH DEFINED 7 975 0 0 AT&T CORP COM 001957109 26 1325 SH DEFINED 9 825 0 0 AT&T WIRELESS SVCS INC COM 00209A106 690 46196 SH DEFINED 10 46196 0 0 AT&T WIRELESS SVCS INC COM 00209A106 174 11669 SH DEF/OTH 10 11509 0 160 AT&T WIRELESS SVCS INC COM 00209A106 227 15184 SH DEFINED 13 15184 0 0 AT&T WIRELESS SVCS INC COM 00209A106 106 7092 SH DEFINED 14 7092 0 0 AT&T WIRELESS SVCS INC COM 00209A106 5 313 SH DEFINED 7 313 0 0 AT&T WIRELESS SVCS INC COM 00209A106 12 778 SH DEFINED 9 617 0 0 AVX CORP NEW COM 002444107 242 14878 SH DEFINED 10 14878 0 0 AVX CORP NEW COM 002444107 73 4500 SH DEF/OTH 10 4500 0 0 ABBOTT LABS COM 002824100 5844 112713 SH DEFINED 10 112713 0 0 ABBOTT LABS COM 002824100 1116 21531 SH DEF/OTH 10 21531 0 0 ABBOTT LABS COM 002824100 3605 69534 SH DEFINED 13 69534 0 0 ABBOTT LABS COM 002824100 223 4300 SH DEFINED 14 4300 0 0 ABBOTT LABS COM 002824100 41 800 SH DEFINED 4 800 0 0 ABBOTT LABS COM 002824100 31 600 SH DEFINED 7 600 0 0 ABBOTT LABS COM 002824100 1550 29901 SH DEFINED 9 27401 0 2500 ABBOTT LABS COM 002824100 1242 23946 SH DEF/OTH 9 0 23946 0 ADOBE SYS INC COM 00724F101 1649 68755 SH DEFINED 10 68155 0 600 ADOBE SYS INC COM 00724F101 38 1575 SH DEF/OTH 10 1575 0 0 ADOBE SYS INC COM 00724F101 108 4484 SH DEFINED 13 4484 0 0 ADOBE SYS INC COM 00724F101 14 600 SH DEFINED 14 600 0 0 ADTRAN INC COM 00738A106 200 10475 SH DEFINED 10 10475 0 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 21 12300 SH DEFINED 13 12300 0 0 ADVENT SOFTWARE INC COM 007974108 322 8550 SH DEFINED 13 8550 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 10186 125118 SH DEFINED 13 125118 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 163 2000 SH DEFINED 14 2000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 231 11835 SH DEFINED 10 11835 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 97 4957 SH DEF/OTH 10 4938 0 19 AGILENT TECHNOLOGIES INC COM 00846U101 1563 79929 SH DEFINED 13 79853 0 76 AGILENT TECHNOLOGIES INC COM 00846U101 26 1315 SH DEFINED 14 1315 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 782 SH DEFINED 9 782 0 0 AIR PRODS & CHEMS INC COM 009158106 632 16390 SH DEFINED 10 16390 0 0 AIR PRODS & CHEMS INC COM 009158106 183 4747 SH DEF/OTH 10 4747 0 0 AIR PRODS & CHEMS INC COM 009158106 174 4518 SH DEFINED 13 4518 0 0 AIR PRODS & CHEMS INC COM 009158106 31 800 SH DEFINED 14 800 0 0 AIRGAS INC COM 009363102 167 12600 SH DEFINED 13 12600 0 0 ALBERTO CULVER CO CL B CONV 013068101 232 5975 SH DEFINED 10 5975 0 0 ALBERTO CULVER CO CL B CONV 013068101 31 800 SH DEF/OTH 10 800 0 0 ALBERTO CULVER CO CL B CONV 013068101 8 200 SH DEFINED 14 200 0 0 ALBERTSONS INC COM 013104104 29 900 SH DEFINED 10 900 0 0 ALBERTSONS INC COM 013104104 11877 372555 SH DEFINED 13 372555 0 0 ALBERTSONS INC COM 013104104 1696 53200 SH DEFINED 14 53200 0 0 ALCOA INC COM 013817101 4085 131745 SH DEFINED 10 131595 0 150 ALCOA INC COM 013817101 109 3500 SH DEF/OTH 10 3500 0 0 ALCOA INC COM 013817101 107 3464 SH DEFINED 13 3464 0 0 ALCOA INC COM 013817101 81 2624 SH DEFINED 14 2624 0 0 ALCOA INC COM 013817101 12 400 SH DEFINED 4 400 0 0 ALLEGHENY ENERGY INC COM 017361106 145 3950 SH DEFINED 10 3950 0 0 ALLEGHENY ENERGY INC COM 017361106 191 5200 SH DEF/OTH 10 5200 0 0 ALLEGHENY ENERGY INC COM 017361106 84 2300 SH DEFINED 13 2300 0 0 ALLEGHENY ENERGY INC COM 017361106 11 300 SH DEFINED 14 300 0 0 ALLERGAN INC COM 018490102 434 6550 SH DEFINED 10 6350 0 200 ALLERGAN INC COM 018490102 96 1446 SH DEF/OTH 10 1446 0 0 ALLERGAN INC COM 018490102 27 400 SH DEFINED 14 400 0 0 ALLSTATE CORP COM 020002101 7635 204417 SH DEFINED 10 204217 0 200 ALLSTATE CORP COM 020002101 128 3437 SH DEF/OTH 10 3437 0 0 ALLSTATE CORP COM 020002101 503 13468 SH DEFINED 13 13468 0 0 ALLSTATE CORP COM 020002101 75 2000 SH DEFINED 14 2000 0 0 ALLTEL CORP COM 020039103 420 7247 SH DEFINED 10 7247 0 0 ALLTEL CORP COM 020039103 161 2775 SH DEF/OTH 10 2775 0 0 ALLTEL CORP COM 020039103 17577 303315 SH DEFINED 13 302115 0 1200 ALLTEL CORP COM 020039103 1010 17427 SH DEFINED 14 17427 0 0 ALLTEL CORP COM 020039103 21 355 SH DEFINED 9 355 0 0 AMBAC FINL GROUP INC COM 023139108 1285 23484 SH DEFINED 10 23484 0 0 AMBAC FINL GROUP INC COM 023139108 99 1812 SH DEF/OTH 10 1812 0 0 AMBAC FINL GROUP INC COM 023139108 4 81 SH DEFINED 13 81 0 0 AMBAC FINL GROUP INC COM 023139108 16 300 SH DEFINED 14 300 0 0 AMERICAN ELEC PWR INC COM 025537101 266 6158 SH DEFINED 10 6158 0 0 AMERICAN ELEC PWR INC COM 025537101 198 4572 SH DEF/OTH 10 4383 0 189 AMERICAN ELEC PWR INC COM 025537101 27 628 SH DEFINED 13 628 0 0 AMERICAN ELEC PWR INC COM 025537101 40 920 SH DEFINED 14 920 0 0 AMERICAN EXPRESS CO COM 025816109 2783 95755 SH DEFINED 10 95755 0 0 AMERICAN EXPRESS CO COM 025816109 643 22119 SH DEF/OTH 10 22119 0 0 AMERICAN EXPRESS CO COM 025816109 466 16036 SH DEFINED 13 16036 0 0 AMERICAN EXPRESS CO COM 025816109 113 3900 SH DEFINED 14 3900 0 0 AMERICAN EXPRESS CO COM 025816109 2209 76025 SH DEFINED 4 76025 0 0 AMERICAN EXPRESS CO COM 025816109 103 3540 SH DEF/OTH 4 0 3540 0 AMERICAN EXPRESS CO COM 025816109 32 1100 SH DEFINED 7 1100 0 0 AMERICAN EXPRESS CO COM 025816109 1927 66300 SH DEFINED 9 62680 0 3620 AMERICAN HOME PRODS CORP COM 026609107 4010 68835 SH DEFINED 10 68835 0 0 AMERICAN HOME PRODS CORP COM 026609107 3406 58468 SH DEF/OTH 10 57268 0 1200 AMERICAN HOME PRODS CORP COM 026609107 3769 64700 SH DEFINED 13 64700 0 0 AMERICAN HOME PRODS CORP COM 026609107 216 3700 SH DEFINED 14 3700 0 0 AMERICAN HOME PRODS CORP COM 026609107 134 2300 SH DEFINED 4 2300 0 0 AMERICAN INTL GROUP INC COM 026874107 21122 270799 SH DEFINED 10 270799 0 0 AMERICAN INTL GROUP INC COM 026874107 8510 109100 SH DEF/OTH 10 109100 0 0 AMERICAN INTL GROUP INC COM 026874107 22750 291666 SH DEFINED 13 290466 0 1200 AMERICAN INTL GROUP INC COM 026874107 1011 12960 SH DEFINED 14 12960 0 0 AMERICAN INTL GROUP INC COM 026874107 4508 57801 SH DEFINED 4 57801 0 0 AMERICAN INTL GROUP INC COM 026874107 227 2910 SH DEF/OTH 4 0 2910 0 AMERICAN INTL GROUP INC COM 026874107 4306 55210 SH DEFINED 9 52640 0 2570 AMERICAN WTR WKS INC COM 030411102 81 2060 SH DEF/OTH 10 2060 0 0 AMERICAN WTR WKS INC COM 030411102 2396 60650 SH DEFINED 13 60650 0 0 AMERICAN WTR WKS INC COM 030411102 8 200 SH DEFINED 14 200 0 0 AMGEN INC COM 031162100 2902 49371 SH DEFINED 10 49071 0 300 AMGEN INC COM 031162100 341 5800 SH DEF/OTH 10 5800 0 0 AMGEN INC COM 031162100 5418 92185 SH DEFINED 13 90685 0 1500 AMGEN INC COM 031162100 229 3900 SH DEFINED 14 3900 0 0 AMGEN INC COM 031162100 2643 44974 SH DEFINED 4 44974 0 0 AMGEN INC COM 031162100 196 3340 SH DEF/OTH 4 0 3340 0 AMGEN INC COM 031162100 940 16000 SH DEFINED 9 15400 0 600 ANADARKO PETE CORP COM 032511107 201 4185 SH DEFINED 10 4185 0 0 ANADARKO PETE CORP COM 032511107 223 4647 SH DEF/OTH 10 4647 0 0 ANADARKO PETE CORP COM 032511107 238 4956 SH DEFINED 13 4956 0 0 ANADARKO PETE CORP COM 032511107 35 718 SH DEFINED 14 718 0 0 ANALOG DEVICES INC COM 032654105 1820 55660 SH DEFINED 10 55660 0 0 ANALOG DEVICES INC COM 032654105 135 4125 SH DEF/OTH 10 4125 0 0 ANALOG DEVICES INC COM 032654105 33 1000 SH DEFINED 14 1000 0 0 ANHEUSER BUSCH COS INC COM 035229103 7114 169875 SH DEFINED 10 169875 0 0 ANHEUSER BUSCH COS INC COM 035229103 195 4668 SH DEF/OTH 10 4668 0 0 ANHEUSER BUSCH COS INC COM 035229103 15739 375818 SH DEFINED 13 375818 0 0 ANHEUSER BUSCH COS INC COM 035229103 2094 50000 SH DEFINED 14 50000 0 0 ANHEUSER BUSCH COS INC COM 035229103 2872 68582 SH DEFINED 4 68582 0 0 ANHEUSER BUSCH COS INC COM 035229103 105 2500 SH DEF/OTH 4 0 2500 0 ANHEUSER BUSCH COS INC COM 035229103 2364 56450 SH DEFINED 9 52620 0 3830 AON CORP COM 037389103 214 5100 SH DEFINED 10 5100 0 0 AON CORP COM 037389103 271 6450 SH DEFINED 13 6450 0 0 AON CORP COM 037389103 29 700 SH DEFINED 14 700 0 0 APACHE CORP COM 037411105 226 5250 SH DEFINED 10 5250 0 0 APACHE CORP COM 037411105 47 1100 SH DEF/OTH 10 1100 0 0 APACHE CORP COM 037411105 496 11540 SH DEFINED 13 11540 0 0 APACHE CORP COM 037411105 189 4400 SH DEFINED 14 4400 0 0 APACHE CORP COM 037411105 26 600 SH DEFINED 7 600 0 0 APOGEE ENTERPRISES INC COM 037598109 6 500 SH DEF/OTH 10 500 0 0 APOGEE ENTERPRISES INC COM 037598109 204 15850 SH DEFINED 13 15850 0 0 APPLIED DIGITAL SOLUTIONS COM 038188108 1237 7276133 SH DEFINED 9 7276133 0 0 APPLIED MATLS INC COM 038222105 2912 102380 SH DEFINED 10 102380 0 0 APPLIED MATLS INC COM 038222105 61 2130 SH DEF/OTH 10 2130 0 0 APPLIED MATLS INC COM 038222105 15721 552785 SH DEFINED 13 550585 0 2200 APPLIED MATLS INC COM 038222105 1322 46500 SH DEFINED 14 46500 0 0 APPLIED MATLS INC COM 038222105 9 300 SH DEFINED 4 300 0 0 APTARGROUP INC COM 038336103 11792 370830 SH DEFINED 13 370830 0 0 APTARGROUP INC COM 038336103 614 19300 SH DEFINED 14 19300 0 0 ARGUSS COMMUNICATIONS INC COM 040282105 1085 461593 SH DEFINED 10 461593 0 0 ARGUSS COMMUNICATIONS INC COM 040282105 234 99520 SH DEF/OTH 10 99520 0 0 ASCENTIAL SOFTWARE CORP COM 04362P108 40 12146 SH DEFINED 13 12146 0 0 ASTROPOWER INC COM 04644A101 271 7850 SH DEFINED 13 7850 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 213 16025 SH DEFINED 13 16025 0 0 ATMEL CORP COM 049513104 332 49750 SH DEFINED 10 49750 0 0 ATMEL CORP COM 049513104 30 4500 SH DEF/OTH 10 4500 0 0 AUTODESK INC COM 052769106 2276 71000 SH DEFINED 10 71000 0 0 AUTODESK INC COM 052769106 170 5300 SH DEFINED 13 5300 0 0 AUTODESK INC COM 052769106 3 100 SH DEFINED 14 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8105 172296 SH DEFINED 10 172296 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2501 53167 SH DEF/OTH 10 52907 0 260 AUTOMATIC DATA PROCESSING IN COM 053015103 21051 447506 SH DEFINED 13 446006 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 1402 29800 SH DEFINED 14 29800 0 0 AVAYA INC COM 053499109 17 1694 SH DEFINED 10 1694 0 0 AVAYA INC COM 053499109 23 2351 SH DEF/OTH 10 2351 0 0 AVAYA INC COM 053499109 62 6276 SH DEFINED 13 6276 0 0 AVAYA INC COM 053499109 7 700 SH DEFINED 14 700 0 0 AVAYA INC COM 053499109 1 104 SH DEFINED 4 104 0 0 AVAYA INC COM 053499109 2 181 SH DEF/OTH 4 0 181 0 AVAYA INC COM 053499109 0 16 SH DEFINED 7 16 0 0 AVERY DENNISON CORP COM 053611109 736 15566 SH DEFINED 10 15566 0 0 AVERY DENNISON CORP COM 053611109 284 6001 SH DEF/OTH 10 6001 0 0 AVERY DENNISON CORP COM 053611109 4823 101950 SH DEFINED 13 101750 0 200 AVERY DENNISON CORP COM 053611109 724 15300 SH DEFINED 14 15300 0 0 AVNET INC COM 053807103 253 13920 SH DEFINED 10 13920 0 0 AVNET INC COM 053807103 55 3050 SH DEF/OTH 10 3050 0 0 AVON PRODS INC COM 054303102 66 1417 SH DEFINED 10 1417 0 0 AVON PRODS INC COM 054303102 9490 205190 SH DEFINED 13 204890 0 300 AVON PRODS INC COM 054303102 481 10400 SH DEFINED 14 10400 0 0 BB&T CORP COM 054937107 474 13000 SH DEFINED 10 13000 0 0 BB&T CORP COM 054937107 67 1850 SH DEF/OTH 10 1850 0 0 BB&T CORP COM 054937107 44 1200 SH DEFINED 14 1200 0 0 BJS WHOLESALE CLUB INC COM 05548J106 162 3400 SH DEFINED 10 3400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 12778 268390 SH DEFINED 13 266390 0 2000 BJS WHOLESALE CLUB INC COM 05548J106 1285 27000 SH DEFINED 14 27000 0 0 BP PLC SPONSORED ADR 055622104 5532 112512 SH DEFINED 10 112512 0 0 BP PLC SPONSORED ADR 055622104 2103 42774 SH DEF/OTH 10 42774 0 0 BP PLC SPONSORED ADR 055622104 37700 766729 SH DEFINED 13 766129 0 600 BP PLC SPONSORED ADR 055622104 1565 31832 SH DEFINED 14 31832 0 0 BP PLC SPONSORED ADR 055622104 972 19762 SH DEFINED 4 19762 0 0 BP PLC SPONSORED ADR 055622104 73 1476 SH DEFINED 9 1476 0 0 BAKER HUGHES INC COM 057224107 460 15875 SH DEFINED 10 15875 0 0 BAKER HUGHES INC COM 057224107 43 1500 SH DEF/OTH 10 1500 0 0 BAKER HUGHES INC COM 057224107 127 4384 SH DEFINED 13 4384 0 0 BAKER HUGHES INC COM 057224107 26 900 SH DEFINED 14 900 0 0 BAKER HUGHES INC COM 057224107 7 245 SH DEFINED 9 245 0 0 BALDOR ELEC CO COM 057741100 510 25703 SH DEFINED 13 25703 0 0 BALDOR ELEC CO COM 057741100 20 1000 SH DEFINED 14 1000 0 0 BANCO BILBAO VIZCAYA INTL GI SPON ADR GTD E 059456400 858 34600 SH DEFINED 9 34600 0 0 BANK OF AMERICA CORPORATION COM 060505104 4982 85301 SH DEFINED 10 85301 0 0 BANK OF AMERICA CORPORATION COM 060505104 527 9018 SH DEF/OTH 10 9018 0 0 BANK OF AMERICA CORPORATION COM 060505104 21695 371483 SH DEFINED 13 371144 0 339 BANK OF AMERICA CORPORATION COM 060505104 2307 39500 SH DEFINED 14 39500 0 0 BANK OF AMERICA CORPORATION COM 060505104 181 3100 SH DEFINED 4 3100 0 0 BANK OF AMERICA CORPORATION COM 060505104 89 1516 SH DEFINED 9 1316 0 200 BANK NEW YORK INC COM 064057102 285 8150 SH DEFINED 10 8150 0 0 BANK NEW YORK INC COM 064057102 317 9060 SH DEF/OTH 10 9060 0 0 BANK NEW YORK INC COM 064057102 74 2100 SH DEFINED 14 2100 0 0 BANK ONE CORP COM 06423A103 63 1999 SH DEFINED 10 1999 0 0 BANK ONE CORP COM 06423A103 7 220 SH DEF/OTH 10 220 0 0 BANK ONE CORP COM 06423A103 30 946 SH DEFINED 13 946 0 0 BANK ONE CORP COM 06423A103 101 3200 SH DEFINED 14 3200 0 0 BANKNORTH GROUP INC NEW COM 06646R107 138 6200 SH DEFINED 10 6200 0 0 BANKNORTH GROUP INC NEW COM 06646R107 345 15471 SH DEF/OTH 10 15471 0 0 BANKNORTH GROUP INC NEW COM 06646R107 31 1400 SH DEFINED 13 1400 0 0 BARD C R INC COM 067383109 131 2550 SH DEF/OTH 10 2550 0 0 BARD C R INC COM 067383109 113 2200 SH DEFINED 13 2200 0 0 BARD C R INC COM 067383109 10 200 SH DEFINED 14 200 0 0 BARNES & NOBLE INC COM 067774109 2560 70905 SH DEFINED 10 70905 0 0 BARNES & NOBLE INC COM 067774109 14 400 SH DEF/OTH 10 400 0 0 BARR LABS INC COM 068306109 520 6575 SH DEFINED 13 6575 0 0 BAXTER INTL INC COM 071813109 696 12638 SH DEFINED 10 12638 0 0 BAXTER INTL INC COM 071813109 283 5132 SH DEF/OTH 10 5132 0 0 BAXTER INTL INC COM 071813109 200 3626 SH DEFINED 13 3626 0 0 BAXTER INTL INC COM 071813109 99 1800 SH DEFINED 14 1800 0 0 BAXTER INTL INC COM 071813109 51 920 SH DEFINED 4 920 0 0 BAXTER INTL INC COM 071813109 11 200 SH DEFINED 9 0 0 200 BECTON DICKINSON & CO COM 075887109 33 900 SH DEFINED 10 900 0 0 BECTON DICKINSON & CO COM 075887109 30 800 SH DEF/OTH 10 800 0 0 BECTON DICKINSON & CO COM 075887109 1457 39375 SH DEFINED 13 39375 0 0 BECTON DICKINSON & CO COM 075887109 30 800 SH DEFINED 14 800 0 0 BECTON DICKINSON & CO COM 075887109 37 1000 SH DEFINED 4 1000 0 0 BED BATH & BEYOND INC COM 075896100 267 10475 SH DEFINED 10 10475 0 0 BED BATH & BEYOND INC COM 075896100 53 2100 SH DEF/OTH 10 2100 0 0 BED BATH & BEYOND INC COM 075896100 252 9900 SH DEFINED 13 7900 0 2000 BED BATH & BEYOND INC COM 075896100 18 700 SH DEFINED 14 700 0 0 BELLSOUTH CORP COM 079860102 5534 133186 SH DEFINED 10 133036 0 150 BELLSOUTH CORP COM 079860102 1748 42066 SH DEF/OTH 10 41066 0 1000 BELLSOUTH CORP COM 079860102 17655 424919 SH DEFINED 13 424919 0 0 BELLSOUTH CORP COM 079860102 1138 27400 SH DEFINED 14 27400 0 0 BELO CORP COM SER A 080555105 1936 120700 SH DEFINED 10 120700 0 0 BELO CORP COM SER A 080555105 67 4158 SH DEFINED 13 4158 0 0 BEMA GOLD CORP COM 08135F107 5 10000 SH DEFINED 13 10000 0 0 BEMIS INC COM 081437105 8 200 SH DEFINED 10 200 0 0 BEMIS INC COM 081437105 12 300 SH DEF/OTH 10 300 0 0 BEMIS INC COM 081437105 6316 158503 SH DEFINED 13 158203 0 300 BEMIS INC COM 081437105 128 3200 SH DEFINED 14 3200 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 77 33 SH DEFINED 10 33 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 855 367 SH DEF/OTH 10 367 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 960 412 SH DEFINED 13 412 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 72 31 SH DEFINED 4 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14 6 SH DEFINED 7 6 0 0 BIOGEN INC COM 090597105 41 730 SH DEFINED 10 730 0 0 BIOGEN INC COM 090597105 15 275 SH DEF/OTH 10 75 0 200 BIOGEN INC COM 090597105 1090 19605 SH DEFINED 13 18805 0 800 BIOGEN INC COM 090597105 17 300 SH DEFINED 14 300 0 0 BIOMET INC COM 090613100 5004 171086 SH DEFINED 10 171086 0 0 BIOMET INC COM 090613100 201 6887 SH DEF/OTH 10 6887 0 0 BIOMET INC COM 090613100 18079 618077 SH DEFINED 13 615227 0 2850 BIOMET INC COM 090613100 1193 40800 SH DEFINED 14 40800 0 0 BIOVAIL CORP COM 09067J109 1297 27950 SH DEFINED 13 27950 0 0 BIOVAIL CORP COM 09067J109 269 5800 SH DEFINED 14 5800 0 0 BOEING CO COM 097023105 998 29801 SH DEFINED 10 29801 0 0 BOEING CO COM 097023105 415 12395 SH DEF/OTH 10 12395 0 0 BOEING CO COM 097023105 40 1184 SH DEFINED 9 484 0 700 BRAZIL FAST FOOD CORP COM NEW 105755201 9 10000 SH DEFINED 9 0 0 10000 BRIGGS & STRATTON CORP COM 109043109 150 4820 SH DEFINED 10 4820 0 0 BRIGGS & STRATTON CORP COM 109043109 75 2400 SH DEF/OTH 10 2400 0 0 BRINKER INTL INC COM 109641100 220 9325 SH DEFINED 10 9325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8571 154257 SH DEFINED 10 154257 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4212 75809 SH DEF/OTH 10 75309 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 17262 310687 SH DEFINED 13 310487 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 539 9700 SH DEFINED 14 9700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 233 4196 SH DEFINED 4 4196 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 258 4640 SH DEF/OTH 4 0 4640 0 BRISTOL MYERS SQUIBB CO COM 110122108 189 3400 SH DEFINED 9 3400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 47 850 SH DEF/OTH 9 0 850 0 BROADWING INC COM 111620100 83 5192 SH DEFINED 10 5192 0 0 BROADWING INC COM 111620100 80 5000 SH DEFINED 13 5000 0 0 BROADWING INC COM 111620100 18 1100 SH DEFINED 7 1100 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 250 17840 SH DEFINED 13 17840 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 29 2100 SH DEFINED 14 2100 0 0 BROWN FORMAN CORP CL A 115637100 358 5600 SH DEFINED 13 5600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 313 11700 SH DEFINED 10 11700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 72 2700 SH DEF/OTH 10 2700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 46 1725 SH DEFINED 13 1725 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 35 1300 SH DEFINED 14 1300 0 0 CDW COMPUTER CTRS INC COM 125129106 51 1400 SH DEFINED 10 1400 0 0 CDW COMPUTER CTRS INC COM 125129106 118 3275 SH DEFINED 13 3275 0 0 CDW COMPUTER CTRS INC COM 125129106 217 6000 SH DEFINED 7 6000 0 0 CIGNA CORP COM 125509109 2814 33925 SH DEFINED 10 33825 0 100 CIGNA CORP COM 125509109 197 2375 SH DEF/OTH 10 2375 0 0 CIGNA CORP COM 125509109 254 3057 SH DEFINED 13 3057 0 0 CIGNA CORP COM 125509109 41 500 SH DEFINED 14 500 0 0 CMGI INC COM 125750109 7 6800 SH DEFINED 10 6800 0 0 CMGI INC COM 125750109 5 5052 SH DEFINED 13 5052 0 0 CVS CORP COM 126650100 3626 109220 SH DEFINED 10 109220 0 0 CVS CORP COM 126650100 583 17560 SH DEF/OTH 10 17510 0 50 CVS CORP COM 126650100 11095 334200 SH DEFINED 13 332500 0 1700 CVS CORP COM 126650100 734 22100 SH DEFINED 14 22100 0 0 CVS CORP COM 126650100 16 485 SH DEFINED 4 485 0 0 CABOT CORP COM 127055101 67 1680 SH DEF/OTH 10 1680 0 0 CABOT CORP COM 127055101 2106 52773 SH DEFINED 13 52773 0 0 CABOT OIL & GAS CORP CL A 127097103 0 5 SH DEF/OTH 10 5 0 0 CABOT OIL & GAS CORP CL A 127097103 300 15028 SH DEFINED 13 15028 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 23 470 SH DEF/OTH 10 470 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 574 11877 SH DEFINED 13 11877 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1211 72750 SH DEFINED 10 72750 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49 2950 SH DEF/OTH 10 2950 0 0 CALPINE CORP COM 131347106 3442 150900 SH DEFINED 10 150900 0 0 CALPINE CORP COM 131347106 130 5700 SH DEF/OTH 10 5700 0 0 CALPINE CORP COM 131347106 177 7775 SH DEFINED 13 7775 0 0 CALPINE CORP COM 131347106 18 800 SH DEFINED 14 800 0 0 CALPINE CORP COM 131347106 18 775 SH DEFINED 7 775 0 0 CALPINE CORP COM 131347106 18 800 SH DEFINED 9 800 0 0 CAMPBELL SOUP CO COM 134429109 35 1263 SH DEFINED 10 1263 0 0 CAMPBELL SOUP CO COM 134429109 200 7155 SH DEF/OTH 10 7155 0 0 CAMPBELL SOUP CO COM 134429109 50 1800 SH DEFINED 13 1800 0 0 CAMPBELL SOUP CO COM 134429109 36 1300 SH DEFINED 14 1300 0 0 CAMPBELL SOUP CO COM 134429109 49 1750 SH DEFINED 4 1750 0 0 CAPITAL ONE FINL CORP COM 14040H105 215 4675 SH DEFINED 10 4675 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 500 SH DEF/OTH 10 425 0 75 CAPITAL ONE FINL CORP COM 14040H105 60 1306 SH DEFINED 13 1306 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 700 SH DEFINED 14 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 69 1500 SH DEFINED 7 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 4294 58064 SH DEFINED 10 58064 0 0 CARDINAL HEALTH INC COM 14149Y108 155 2100 SH DEF/OTH 10 2100 0 0 CARDINAL HEALTH INC COM 14149Y108 24667 333566 SH DEFINED 13 331866 0 1700 CARDINAL HEALTH INC COM 14149Y108 743 10050 SH DEFINED 14 10050 0 0 CARLISLE COS INC COM 142339100 5028 179375 SH DEFINED 13 179375 0 0 CARLISLE COS INC COM 142339100 1065 38000 SH DEFINED 14 38000 0 0 CATERPILLAR INC DEL COM 149123101 451 10070 SH DEFINED 10 10070 0 0 CATERPILLAR INC DEL COM 149123101 78 1750 SH DEF/OTH 10 1750 0 0 CATERPILLAR INC DEL COM 149123101 126 2815 SH DEFINED 13 2815 0 0 CATERPILLAR INC DEL COM 149123101 49 1100 SH DEFINED 14 1100 0 0 CENTEX CORP COM 152312104 381 11282 SH DEFINED 10 11282 0 0 CENTEX CORP COM 152312104 3 100 SH DEFINED 14 100 0 0 CENTURYTEL INC COM 156700106 74 2203 SH DEFINED 10 2203 0 0 CENTURYTEL INC COM 156700106 5169 154304 SH DEFINED 13 154304 0 0 CENTURYTEL INC COM 156700106 509 15200 SH DEFINED 14 15200 0 0 CERNER CORP COM 156782104 19 375 SH DEFINED 10 375 0 0 CERNER CORP COM 156782104 277 5600 SH DEFINED 13 5600 0 0 CHARLES RIVER ASSOCIATES COM 159852102 170 10000 SH DEFINED 13 10000 0 0 CHEVRON CORPORATION COM 166751107 7444 87836 SH DEFINED 10 87686 0 150 CHEVRON CORPORATION COM 166751107 1898 22391 SH DEF/OTH 10 22291 0 100 CHEVRON CORPORATION COM 166751107 538 6348 SH DEFINED 13 6348 0 0 CHEVRON CORPORATION COM 166751107 178 2100 SH DEFINED 14 2100 0 0 CHEVRON CORPORATION COM 166751107 123 1450 SH DEFINED 4 1450 0 0 CHEVRON CORPORATION COM 166751107 275 3240 SH DEFINED 9 3240 0 0 CHEVRON CORPORATION COM 166751107 25 300 SH DEF/OTH 9 0 300 0 CHITTENDEN CORP COM 170228100 283 11124 SH DEFINED 13 11124 0 0 CHUBB CORP COM 171232101 60 844 SH DEFINED 10 844 0 0 CHUBB CORP COM 171232101 79 1100 SH DEF/OTH 10 1100 0 0 CHUBB CORP COM 171232101 6026 84385 SH DEFINED 13 84285 0 100 CHUBB CORP COM 171232101 571 8000 SH DEFINED 14 8000 0 0 CINCINNATI FINL CORP COM 172062101 20 489 SH DEFINED 10 489 0 0 CINCINNATI FINL CORP COM 172062101 18339 440632 SH DEFINED 13 440632 0 0 CINCINNATI FINL CORP COM 172062101 1723 41400 SH DEFINED 14 41400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 185 15400 SH DEFINED 10 15400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 5 400 SH DEFINED 14 400 0 0 CISCO SYS INC COM 17275R102 3987 327332 SH DEFINED 10 327132 0 200 CISCO SYS INC COM 17275R102 624 51214 SH DEF/OTH 10 51214 0 0 CISCO SYS INC COM 17275R102 4620 379298 SH DEFINED 13 379298 0 0 CISCO SYS INC COM 17275R102 244 20000 SH DEFINED 14 20000 0 0 CISCO SYS INC COM 17275R102 2211 181515 SH DEFINED 4 181515 0 0 CISCO SYS INC COM 17275R102 96 7905 SH DEF/OTH 4 0 7905 0 CISCO SYS INC COM 17275R102 115 9420 SH DEFINED 7 9420 0 0 CISCO SYS INC COM 17275R102 933 76591 SH DEFINED 9 72936 0 3655 CINTAS CORP COM 172908105 119 2960 SH DEFINED 10 2960 0 0 CINTAS CORP COM 172908105 3487 86535 SH DEFINED 13 86535 0 0 CINTAS CORP COM 172908105 101 2500 SH DEFINED 14 2500 0 0 CINTAS CORP COM 172908105 31 772 SH DEFINED 9 772 0 0 CITIGROUP INC COM 172967101 14512 358312 SH DEFINED 10 357979 0 333 CITIGROUP INC COM 172967101 2177 53764 SH DEF/OTH 10 51384 0 2380 CITIGROUP INC COM 172967101 777 19183 SH DEFINED 13 19183 0 0 CITIGROUP INC COM 172967101 590 14559 SH DEFINED 14 14559 0 0 CITIGROUP INC COM 172967101 3219 79493 SH DEFINED 4 79493 0 0 CITIGROUP INC COM 172967101 890 21984 SH DEF/OTH 4 0 21984 0 CITIGROUP INC COM 172967101 41 1000 SH DEFINED 7 1000 0 0 CITIGROUP INC COM 172967101 2932 72400 SH DEFINED 9 68627 0 3773 CITIGROUP INC COM 172967101 352 8700 SH DEF/OTH 9 0 8700 0 CITRIX SYS INC COM 177376100 1017 51364 SH DEFINED 10 51364 0 0 CITRIX SYS INC COM 177376100 37 1860 SH DEF/OTH 10 1860 0 0 CITRIX SYS INC COM 177376100 8 400 SH DEFINED 14 400 0 0 CITRIX SYS INC COM 177376100 107 5400 SH DEFINED 4 5400 0 0 CLARCOR INC COM 179895107 246 10275 SH DEFINED 13 10275 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 43 1082 SH DEFINED 10 1082 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 100 SH DEF/OTH 10 100 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 40 1000 SH DEFINED 13 1000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 72 1800 SH DEFINED 14 1800 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 62 1550 SH DEFINED 9 1550 0 0 CLOROX CO DEL COM 189054109 670 18100 SH DEFINED 10 18100 0 0 CLOROX CO DEL COM 189054109 259 7000 SH DEF/OTH 10 7000 0 0 CLOROX CO DEL COM 189054109 7139 192950 SH DEFINED 13 192950 0 0 CLOROX CO DEL COM 189054109 581 15700 SH DEFINED 14 15700 0 0 CLOROX CO DEL COM 189054109 59 1600 SH DEFINED 7 1600 0 0 COCA COLA CO COM 191216100 5706 121786 SH DEFINED 10 121786 0 0 COCA COLA CO COM 191216100 3676 78470 SH DEF/OTH 10 75958 0 2512 COCA COLA CO COM 191216100 2512 53620 SH DEFINED 13 53620 0 0 COCA COLA CO COM 191216100 333 7100 SH DEFINED 14 7100 0 0 COCA COLA CO COM 191216100 562 12000 SH DEFINED 4 12000 0 0 COCA COLA CO COM 191216100 42 900 SH DEF/OTH 4 0 900 0 COCA COLA CO COM 191216100 28 600 SH DEFINED 7 600 0 0 COCA COLA CO COM 191216100 117 2495 SH DEFINED 9 2495 0 0 COHERENT INC COM 192479103 209 7375 SH DEFINED 13 7375 0 0 COLGATE PALMOLIVE CO COM 194162103 821 14091 SH DEFINED 10 14091 0 0 COLGATE PALMOLIVE CO COM 194162103 938 16100 SH DEF/OTH 10 16100 0 0 COLGATE PALMOLIVE CO COM 194162103 13713 235412 SH DEFINED 13 235412 0 0 COLGATE PALMOLIVE CO COM 194162103 623 10700 SH DEFINED 14 10700 0 0 COLGATE PALMOLIVE CO COM 194162103 773 13266 SH DEFINED 4 13266 0 0 COLGATE PALMOLIVE CO COM 194162103 144 2480 SH DEFINED 7 2480 0 0 COLGATE PALMOLIVE CO COM 194162103 228 3915 SH DEFINED 9 3915 0 0 COMCAST CORP CL A SPL 200300200 994 27700 SH DEFINED 10 27700 0 0 COMCAST CORP CL A SPL 200300200 16 450 SH DEF/OTH 10 450 0 0 COMCAST CORP CL A SPL 200300200 208 5800 SH DEFINED 13 5800 0 0 COMCAST CORP CL A SPL 200300200 97 2700 SH DEFINED 14 2700 0 0 COMERICA INC COM 200340107 706 12738 SH DEFINED 10 12738 0 0 COMERICA INC COM 200340107 172 3100 SH DEF/OTH 10 3100 0 0 COMERICA INC COM 200340107 82 1475 SH DEFINED 13 1475 0 0 COMERICA INC COM 200340107 22 400 SH DEFINED 14 400 0 0 COMMONWEALTH INDS INC DEL COM 203004106 118 27900 SH DEFINED 13 27900 0 0 COMPAQ COMPUTER CORP COM 204493100 140 16872 SH DEFINED 10 16872 0 0 COMPAQ COMPUTER CORP COM 204493100 18 2201 SH DEF/OTH 10 2201 0 0 COMPAQ COMPUTER CORP COM 204493100 46 5500 SH DEFINED 13 5500 0 0 COMPAQ COMPUTER CORP COM 204493100 38 4600 SH DEFINED 14 4600 0 0 COMPAQ COMPUTER CORP COM 204493100 37 4500 SH DEFINED 4 4500 0 0 COMPAQ COMPUTER CORP COM 204493100 61 7362 SH DEFINED 9 5000 0 2362 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 56 2740 SH DEFINED 10 2740 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 20 1000 SH DEF/OTH 10 1000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 165 8050 SH DEFINED 13 7550 0 500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12 600 SH DEFINED 14 600 0 0 CONAGRA FOODS INC COM 205887102 95 4215 SH DEFINED 10 4215 0 0 CONAGRA FOODS INC COM 205887102 144 6425 SH DEF/OTH 10 6425 0 0 CONAGRA FOODS INC COM 205887102 29 1300 SH DEFINED 14 1300 0 0 CONCORD EFS INC COM 206197105 2935 59950 SH DEFINED 10 59950 0 0 CONCORD EFS INC COM 206197105 256 5225 SH DEF/OTH 10 5225 0 0 CONCORD EFS INC COM 206197105 29 600 SH DEFINED 14 600 0 0 CONCORD EFS INC COM 206197105 246 5025 SH DEFINED 7 5025 0 0 CONOCO INC CL B 208251405 748 29516 SH DEFINED 10 29516 0 0 CONOCO INC CL B 208251405 374 14759 SH DEF/OTH 10 14759 0 0 CONOCO INC CL B 208251405 46 1800 SH DEFINED 14 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 60 1470 SH DEFINED 10 1470 0 0 CONSOLIDATED EDISON INC COM 209115104 186 4568 SH DEF/OTH 10 4568 0 0 CONSOLIDATED EDISON INC COM 209115104 97 2386 SH DEFINED 13 2386 0 0 CONSOLIDATED EDISON INC COM 209115104 29 700 SH DEFINED 14 700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 858 20590 SH DEFINED 10 20590 0 0 CONVERGYS CORP COM 212485106 200 7192 SH DEFINED 10 7192 0 0 CONVERGYS CORP COM 212485106 9 325 SH DEF/OTH 10 325 0 0 CONVERGYS CORP COM 212485106 11 400 SH DEFINED 14 400 0 0 CORNING INC COM 219350105 120 13584 SH DEFINED 10 13534 0 50 CORNING INC COM 219350105 121 13675 SH DEF/OTH 10 13425 0 250 CORNING INC COM 219350105 438 49630 SH DEFINED 13 49630 0 0 CORNING INC COM 219350105 58 6600 SH DEFINED 14 6600 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 300 SH DEFINED 10 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 300 SH DEF/OTH 10 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 21494 604444 SH DEFINED 13 601444 0 3000 COSTCO WHSL CORP NEW COM 22160K105 2194 61700 SH DEFINED 14 61700 0 0 COUSINS PPTYS INC COM 222795106 259 10475 SH DEFINED 13 10475 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 149 10050 SH DEFINED 10 10050 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1850 SH DEF/OTH 10 1850 0 0 CYTYC CORP COM 232946103 4201 156700 SH DEFINED 10 156700 0 0 CYTYC CORP COM 232946103 8 300 SH DEF/OTH 10 300 0 0 CYTYC CORP COM 232946103 256 9550 SH DEFINED 13 9550 0 0 DTE ENERGY CO COM 233331107 5909 137265 SH DEFINED 10 137265 0 0 DTE ENERGY CO COM 233331107 4 100 SH DEF/OTH 10 100 0 0 DTE ENERGY CO COM 233331107 17 400 SH DEFINED 14 400 0 0 DELL COMPUTER CORP COM 247025109 2152 116132 SH DEFINED 10 116132 0 0 DELL COMPUTER CORP COM 247025109 183 9875 SH DEF/OTH 10 9875 0 0 DELL COMPUTER CORP COM 247025109 182 9828 SH DEFINED 13 6928 0 2900 DELL COMPUTER CORP COM 247025109 137 7400 SH DEFINED 14 7400 0 0 DELL COMPUTER CORP COM 247025109 436 23530 SH DEFINED 4 23530 0 0 DELL COMPUTER CORP COM 247025109 47 2550 SH DEFINED 9 2200 0 350 DELPHI AUTOMOTIVE SYS CORP COM 247126105 45 3788 SH DEFINED 10 3788 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 121 10273 SH DEF/OTH 10 10273 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 19 1617 SH DEFINED 13 1617 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 28 2400 SH DEFINED 14 2400 0 0 DENTSPLY INTL INC NEW COM 249030107 11258 245050 SH DEFINED 13 244950 0 100 DENTSPLY INTL INC NEW COM 249030107 1286 28000 SH DEFINED 14 28000 0 0 DIAGNOSTIC PRODS CORP COM 252450101 408 9675 SH DEFINED 13 9675 0 0 DIEBOLD INC COM 253651103 455 11934 SH DEFINED 10 11934 0 0 DIEBOLD INC COM 253651103 223 5840 SH DEF/OTH 10 5840 0 0 DIEBOLD INC COM 253651103 8 200 SH DEFINED 14 200 0 0 DIONEX CORP COM 254546104 252 9975 SH DEFINED 13 9975 0 0 DISNEY WALT CO COM DISNEY 254687106 3408 183051 SH DEFINED 10 182751 0 300 DISNEY WALT CO COM DISNEY 254687106 531 28500 SH DEF/OTH 10 27680 0 820 DISNEY WALT CO COM DISNEY 254687106 699 37559 SH DEFINED 13 37559 0 0 DISNEY WALT CO COM DISNEY 254687106 108 5800 SH DEFINED 14 5800 0 0 DISNEY WALT CO COM DISNEY 254687106 52 2805 SH DEFINED 4 2805 0 0 DISNEY WALT CO COM DISNEY 254687106 164 8800 SH DEF/OTH 4 0 8800 0 DISNEY WALT CO COM DISNEY 254687106 20 1080 SH DEFINED 7 1080 0 0 DISNEY WALT CO COM DISNEY 254687106 488 26205 SH DEFINED 9 26205 0 0 DOMINION RES INC VA NEW COM 25746U109 81 1370 SH DEFINED 10 1370 0 0 DOMINION RES INC VA NEW COM 25746U109 160 2698 SH DEF/OTH 10 2698 0 0 DOMINION RES INC VA NEW COM 25746U109 27 454 SH DEFINED 13 454 0 0 DOMINION RES INC VA NEW COM 25746U109 42 700 SH DEFINED 14 700 0 0 DONALDSON INC COM 257651109 7475 259375 SH DEFINED 13 258775 0 600 DONALDSON INC COM 257651109 1170 40600 SH DEFINED 14 40600 0 0 DONNELLEY R R & SONS CO COM 257867101 97 3600 SH DEFINED 10 3600 0 0 DONNELLEY R R & SONS CO COM 257867101 70 2600 SH DEF/OTH 10 2600 0 0 DONNELLEY R R & SONS CO COM 257867101 117 4309 SH DEFINED 13 4309 0 0 DONNELLEY R R & SONS CO COM 257867101 14 500 SH DEFINED 14 500 0 0 DOVER CORP COM 260003108 413 13700 SH DEFINED 10 13700 0 0 DOVER CORP COM 260003108 5225 173530 SH DEFINED 13 173230 0 300 DOVER CORP COM 260003108 343 11400 SH DEFINED 14 11400 0 0 DOVER CORP COM 260003108 75 2500 SH DEFINED 4 2500 0 0 DOW CHEM CO COM 260543103 3827 116818 SH DEFINED 10 116818 0 0 DOW CHEM CO COM 260543103 462 14106 SH DEF/OTH 10 14106 0 0 DOW CHEM CO COM 260543103 235 7184 SH DEFINED 13 7184 0 0 DOW CHEM CO COM 260543103 90 2744 SH DEFINED 14 2744 0 0 DOW CHEM CO COM 260543103 26 797 SH DEFINED 4 797 0 0 DOW CHEM CO COM 260543103 20 600 SH DEFINED 9 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1423 37919 SH DEFINED 10 37919 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1044 27815 SH DEF/OTH 10 27815 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 381 10163 SH DEFINED 13 10163 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 126 3369 SH DEFINED 14 3369 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 1480 SH DEFINED 4 1480 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 230 6139 SH DEFINED 9 6139 0 0 DUKE ENERGY CORP COM 264399106 4131 109145 SH DEFINED 10 109145 0 0 DUKE ENERGY CORP COM 264399106 608 16076 SH DEF/OTH 10 16076 0 0 DUKE ENERGY CORP COM 264399106 263 6950 SH DEFINED 13 6950 0 0 DUKE ENERGY CORP COM 264399106 83 2200 SH DEFINED 14 2200 0 0 DUKE ENERGY CORP COM 264399106 11 300 SH DEFINED 4 300 0 0 DYNEGY INC NEW CL A 26816Q101 2764 79761 SH DEFINED 10 79661 0 100 DYNEGY INC NEW CL A 26816Q101 62 1800 SH DEF/OTH 10 1800 0 0 DYNEGY INC NEW CL A 26816Q101 31 900 SH DEFINED 14 900 0 0 E-LOAN INC COM 26861P107 441 300000 SH DEFINED 9 300000 0 0 E M C CORP MASS COM 268648102 1924 163777 SH DEFINED 10 163527 0 250 E M C CORP MASS COM 268648102 588 50010 SH DEF/OTH 10 50010 0 0 E M C CORP MASS COM 268648102 4923 418993 SH DEFINED 13 416093 0 2900 E M C CORP MASS COM 268648102 411 35000 SH DEFINED 14 35000 0 0 E M C CORP MASS COM 268648102 1140 97022 SH DEFINED 4 97022 0 0 E M C CORP MASS COM 268648102 61 5230 SH DEF/OTH 4 0 5230 0 E M C CORP MASS COM 268648102 583 49600 SH DEFINED 9 47280 0 2320 EASTMAN KODAK CO COM 277461109 697 21430 SH DEFINED 10 21430 0 0 EASTMAN KODAK CO COM 277461109 169 5190 SH DEF/OTH 10 5190 0 0 EASTMAN KODAK CO COM 277461109 44 1350 SH DEFINED 13 1350 0 0 EASTMAN KODAK CO COM 277461109 29 900 SH DEFINED 14 900 0 0 EASTMAN KODAK CO COM 277461109 3 100 SH DEFINED 9 0 0 100 EATON CORP COM 278058102 1343 22675 SH DEFINED 13 22675 0 0 EATON CORP COM 278058102 12 200 SH DEFINED 14 200 0 0 ECOLAB INC COM 278865100 1162 31990 SH DEFINED 10 31990 0 0 ECOLAB INC COM 278865100 150 4125 SH DEF/OTH 10 4125 0 0 ECOLAB INC COM 278865100 29 800 SH DEFINED 14 800 0 0 EDWARDS AG INC COM 281760108 188 5350 SH DEFINED 10 5350 0 0 EDWARDS AG INC COM 281760108 162 4625 SH DEF/OTH 10 4625 0 0 EDWARDS AG INC COM 281760108 173 4925 SH DEFINED 13 4925 0 0 EL PASO CORP COM 28336L109 705 16979 SH DEFINED 10 16733 0 246 EL PASO CORP COM 28336L109 226 5450 SH DEF/OTH 10 5450 0 0 EL PASO CORP COM 28336L109 1969 47399 SH DEFINED 13 47299 0 100 EL PASO CORP COM 28336L109 65 1561 SH DEFINED 14 1561 0 0 ELAN PLC ADR 284131208 875 18050 SH DEFINED 10 18050 0 0 ELAN PLC ADR 284131208 95 1967 SH DEF/OTH 10 1967 0 0 ELAN PLC ADR 284131208 188 3880 SH DEFINED 13 3880 0 0 ELAN PLC ADR 284131208 249 5131 SH DEFINED 9 5131 0 0 ELECTRONIC DATA SYS NEW COM 285661104 806 13995 SH DEFINED 10 13995 0 0 ELECTRONIC DATA SYS NEW COM 285661104 97 1692 SH DEF/OTH 10 1692 0 0 ELECTRONIC DATA SYS NEW COM 285661104 92 1601 SH DEFINED 13 1601 0 0 ELECTRONIC DATA SYS NEW COM 285661104 75 1300 SH DEFINED 14 1300 0 0 EMERSON ELEC CO COM 291011104 834 17725 SH DEFINED 10 17725 0 0 EMERSON ELEC CO COM 291011104 206 4375 SH DEF/OTH 10 4375 0 0 EMERSON ELEC CO COM 291011104 13094 278239 SH DEFINED 13 278239 0 0 EMERSON ELEC CO COM 291011104 1233 26200 SH DEFINED 14 26200 0 0 ENERGEN CORP COM 29265N108 294 13050 SH DEFINED 13 13050 0 0 ENRON CORP COM 293561106 226 8300 SH DEFINED 10 8300 0 0 ENRON CORP COM 293561106 368 13500 SH DEF/OTH 10 13500 0 0 ENRON CORP COM 293561106 298 10950 SH DEFINED 13 10950 0 0 ENRON CORP COM 293561106 57 2100 SH DEFINED 14 2100 0 0 ENRON CORP COM 293561106 1253 46032 SH DEFINED 4 46032 0 0 ENRON CORP COM 293561106 37 1360 SH DEF/OTH 4 0 1360 0 ENRON CORP COM 293561106 1108 40705 SH DEFINED 9 38470 0 2235 ENTERGY CORP NEW COM 29364G103 423 11900 SH DEFINED 10 11900 0 0 ENTERGY CORP NEW COM 29364G103 72 2025 SH DEF/OTH 10 2025 0 0 ENTERGY CORP NEW COM 29364G103 21 600 SH DEFINED 14 600 0 0 ENTERGY CORP NEW COM 29364G103 36 1000 SH DEFINED 7 1000 0 0 EQUITABLE RES INC COM 294549100 3878 129230 SH DEFINED 10 128930 0 300 EQUITABLE RES INC COM 294549100 36 1200 SH DEF/OTH 10 1200 0 0 EQUITABLE RES INC COM 294549100 14 450 SH DEFINED 13 450 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 27 7664 SH DEFINED 10 7664 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 2698 773075 SH DEFINED 13 772275 0 800 ERICSSON L M TEL CO ADR CL B SEK10 294821400 140 40000 SH DEFINED 14 40000 0 0 EVERGREEN SOLAR INC COM 30033R108 38 10700 SH DEFINED 13 10700 0 0 EXELON CORP COM 30161N101 495 11105 SH DEFINED 10 11105 0 0 EXELON CORP COM 30161N101 100 2236 SH DEF/OTH 10 2236 0 0 EXELON CORP COM 30161N101 9 200 SH DEFINED 13 200 0 0 EXELON CORP COM 30161N101 49 1100 SH DEFINED 14 1100 0 0 EXELON CORP COM 30161N101 12 280 SH DEFINED 9 280 0 0 EXXON MOBIL CORP COM 30231G102 28622 726447 SH DEFINED 10 726247 0 200 EXXON MOBIL CORP COM 30231G102 12361 313734 SH DEF/OTH 10 309734 0 4000 EXXON MOBIL CORP COM 30231G102 36000 913699 SH DEFINED 13 913699 0 0 EXXON MOBIL CORP COM 30231G102 3160 80208 SH DEFINED 14 80208 0 0 EXXON MOBIL CORP COM 30231G102 3761 95445 SH DEFINED 4 95445 0 0 EXXON MOBIL CORP COM 30231G102 349 8865 SH DEF/OTH 4 0 8865 0 EXXON MOBIL CORP COM 30231G102 114 2900 SH DEFINED 7 2900 0 0 EXXON MOBIL CORP COM 30231G102 2334 59226 SH DEFINED 9 56876 0 2350 EXXON MOBIL CORP COM 30231G102 92 2336 SH DEF/OTH 9 0 2336 0 FPL GROUP INC COM 302571104 2628 49084 SH DEFINED 10 49084 0 0 FPL GROUP INC COM 302571104 401 7479 SH DEF/OTH 10 7479 0 0 FPL GROUP INC COM 302571104 70 1300 SH DEFINED 13 1300 0 0 FPL GROUP INC COM 302571104 32 600 SH DEFINED 14 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 6088 93654 SH DEFINED 10 93504 0 150 FEDERAL HOME LN MTG CORP COM 313400301 1003 15425 SH DEF/OTH 10 15425 0 0 FEDERAL HOME LN MTG CORP COM 313400301 444 6836 SH DEFINED 13 6836 0 0 FEDERAL HOME LN MTG CORP COM 313400301 124 1900 SH DEFINED 14 1900 0 0 FEDERAL NATL MTG ASSN COM 313586109 9324 116461 SH DEFINED 10 116311 0 150 FEDERAL NATL MTG ASSN COM 313586109 639 7980 SH DEF/OTH 10 7980 0 0 FEDERAL NATL MTG ASSN COM 313586109 41548 518960 SH DEFINED 13 517660 0 1300 FEDERAL NATL MTG ASSN COM 313586109 3347 41800 SH DEFINED 14 41800 0 0 FEDERAL NATL MTG ASSN COM 313586109 2214 27655 SH DEFINED 4 27655 0 0 FEDERAL NATL MTG ASSN COM 313586109 137 1715 SH DEF/OTH 4 0 1715 0 FEDERAL NATL MTG ASSN COM 313586109 1205 15050 SH DEFINED 9 13540 0 1510 FEDERATED DEPT STORES INC DE COM 31410H101 245 8700 SH DEFINED 10 8400 0 300 FEDERATED DEPT STORES INC DE COM 31410H101 12 431 SH DEFINED 13 431 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 14 500 SH DEFINED 14 500 0 0 FEDERATED INVS INC PA CL B 314211103 2034 68710 SH DEFINED 10 68710 0 0 FEDEX CORP COM 31428X106 10 275 SH DEFINED 10 275 0 0 FEDEX CORP COM 31428X106 6 150 SH DEF/OTH 10 150 0 0 FEDEX CORP COM 31428X106 6033 164171 SH DEFINED 13 164171 0 0 FEDEX CORP COM 31428X106 570 15500 SH DEFINED 14 15500 0 0 FEDEX CORP COM 31428X106 25 670 SH DEFINED 9 670 0 0 FIELDCREST CANNON INC SUB DEB CV 6%12 316549AB0 11 15000 SH DEFINED 13 15000 0 0 FIFTH THIRD BANCORP COM 316773100 6 100 SH DEFINED 10 100 0 0 FIFTH THIRD BANCORP COM 316773100 791 12865 SH DEFINED 13 12865 0 0 FIFTH THIRD BANCORP COM 316773100 95 1546 SH DEFINED 14 1546 0 0 FIRST DATA CORP COM 319963104 1246 21384 SH DEFINED 10 21384 0 0 FIRST DATA CORP COM 319963104 194 3325 SH DEF/OTH 10 3325 0 0 FIRST DATA CORP COM 319963104 67 1146 SH DEFINED 13 1146 0 0 FIRST DATA CORP COM 319963104 70 1200 SH DEFINED 14 1200 0 0 FIRST TENN NATL CORP COM 337162101 132 3575 SH DEFINED 10 3575 0 0 FIRST TENN NATL CORP COM 337162101 19 500 SH DEF/OTH 10 500 0 0 FIRST TENN NATL CORP COM 337162101 185 5000 SH DEFINED 13 5000 0 0 FIRST VA BANKS INC COM 337477103 4376 95543 SH DEFINED 13 95543 0 0 FIRST VA BANKS INC COM 337477103 316 6900 SH DEFINED 14 6900 0 0 FISERV INC COM 337738108 213 6225 SH DEFINED 10 6225 0 0 FISERV INC COM 337738108 23 675 SH DEF/OTH 10 675 0 0 FISERV INC COM 337738108 2675 78220 SH DEFINED 13 77020 0 1200 FISERV INC COM 337738108 21 600 SH DEFINED 14 600 0 0 FLEETBOSTON FINL CORP COM 339030108 7268 197767 SH DEFINED 10 196467 0 1300 FLEETBOSTON FINL CORP COM 339030108 3650 99326 SH DEF/OTH 10 91487 0 7839 FLEETBOSTON FINL CORP COM 339030108 32842 893659 SH DEFINED 13 893115 0 544 FLEETBOSTON FINL CORP COM 339030108 2468 67155 SH DEFINED 14 67155 0 0 FLEETBOSTON FINL CORP COM 339030108 88 2400 SH DEF/OTH 9 0 2400 0 FORD MTR CO DEL COM PAR $0.01 345370860 290 16728 SH DEFINED 10 16728 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 145 8375 SH DEF/OTH 10 8375 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2143 123530 SH DEFINED 13 123530 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 540 31100 SH DEFINED 14 31100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 68 3919 SH DEFINED 4 3919 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 303 17481 SH DEF/OTH 4 0 17481 0 FORD MTR CO DEL COM PAR $0.01 345370860 90 5168 SH DEFINED 9 5168 0 0 FOREST LABS INC COM 345838106 675 9350 SH DEFINED 10 9350 0 0 FOREST LABS INC COM 345838106 166 2300 SH DEF/OTH 10 2300 0 0 FOREST LABS INC COM 345838106 177 2450 SH DEFINED 13 2450 0 0 FOREST LABS INC COM 345838106 36 500 SH DEFINED 14 500 0 0 FOREST OIL CORP COM PAR $0.01 346091705 362 14599 SH DEFINED 13 14599 0 0 FORTUNE BRANDS INC COM 349631101 130 3875 SH DEFINED 10 3875 0 0 FORTUNE BRANDS INC COM 349631101 89 2650 SH DEF/OTH 10 2650 0 0 FORTUNE BRANDS INC COM 349631101 51 1510 SH DEFINED 13 1510 0 0 FRANKLIN RES INC COM 354613101 6 180 SH DEFINED 10 180 0 0 FRANKLIN RES INC COM 354613101 1728 49844 SH DEFINED 13 49844 0 0 FRANKLIN RES INC COM 354613101 24 700 SH DEFINED 14 700 0 0 FUELCELL ENERGY INC COM 35952H106 189 12750 SH DEFINED 13 12750 0 0 GANNETT INC COM 364730101 170 2820 SH DEFINED 10 2820 0 0 GANNETT INC COM 364730101 11 190 SH DEF/OTH 10 190 0 0 GANNETT INC COM 364730101 12258 203933 SH DEFINED 13 203933 0 0 GANNETT INC COM 364730101 505 8400 SH DEFINED 14 8400 0 0 GANNETT INC COM 364730101 11 180 SH DEFINED 4 180 0 0 GAP INC DEL COM 364760108 126 10575 SH DEFINED 10 10575 0 0 GAP INC DEL COM 364760108 8 675 SH DEF/OTH 10 675 0 0 GAP INC DEL COM 364760108 48 3981 SH DEFINED 13 3981 0 0 GAP INC DEL COM 364760108 27 2300 SH DEFINED 14 2300 0 0 GAP INC DEL COM 364760108 16 1350 SH DEFINED 7 1350 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1227 62251 SH DEFINED 10 62051 0 200 GEMSTAR-TV GUIDE INTL INC COM 36866W106 73 3700 SH DEF/OTH 10 3700 0 0 GENERAL DYNAMICS CORP COM 369550108 1360 15400 SH DEFINED 10 15400 0 0 GENERAL DYNAMICS CORP COM 369550108 95 1080 SH DEF/OTH 10 1080 0 0 GENERAL DYNAMICS CORP COM 369550108 177 2000 SH DEFINED 13 2000 0 0 GENERAL ELEC CO COM 369604103 42568 1144309 SH DEFINED 10 1144009 0 300 GENERAL ELEC CO COM 369604103 16847 452883 SH DEF/OTH 10 446533 0 6350 GENERAL ELEC CO COM 369604103 19081 512937 SH DEFINED 13 506937 0 6000 GENERAL ELEC CO COM 369604103 372 10000 SH DEFINED 14 10000 0 0 GENERAL ELEC CO COM 369604103 5892 158375 SH DEFINED 4 158375 0 0 GENERAL ELEC CO COM 369604103 229 6150 SH DEF/OTH 4 0 6150 0 GENERAL ELEC CO COM 369604103 5371 144370 SH DEFINED 9 138505 0 5865 GENERAL ELEC CO COM 369604103 1015 27285 SH DEF/OTH 9 0 27285 0 GENERAL MLS INC COM 370334104 962 21150 SH DEFINED 10 21150 0 0 GENERAL MLS INC COM 370334104 310 6820 SH DEF/OTH 10 6820 0 0 GENERAL MLS INC COM 370334104 378 8316 SH DEFINED 13 8316 0 0 GENERAL MLS INC COM 370334104 46 1000 SH DEFINED 14 1000 0 0 GENERAL MLS INC COM 370334104 18 400 SH DEFINED 9 0 0 400 GENERAL MTRS CORP COM 370442105 165 3841 SH DEFINED 10 3841 0 0 GENERAL MTRS CORP COM 370442105 345 8035 SH DEF/OTH 10 8035 0 0 GENERAL MTRS CORP COM 370442105 174 4055 SH DEFINED 13 4055 0 0 GENERAL MTRS CORP COM 370442105 77 1800 SH DEFINED 14 1800 0 0 GENTEX CORP COM 371901109 53 2200 SH DEFINED 10 2200 0 0 GENTEX CORP COM 371901109 191 8000 SH DEF/OTH 10 8000 0 0 GENTEX CORP COM 371901109 2427 101595 SH DEFINED 13 101595 0 0 GENZYME CORP COM GENL DIV 372917104 1250 27530 SH DEFINED 10 27530 0 0 GENZYME CORP COM GENL DIV 372917104 59 1300 SH DEF/OTH 10 1300 0 0 GENZYME CORP COM GENL DIV 372917104 4277 94159 SH DEFINED 13 94159 0 0 GENZYME CORP COM GENL DIV 372917104 136 3000 SH DEFINED 14 3000 0 0 GILLETTE CO COM 375766102 639 21450 SH DEFINED 10 21450 0 0 GILLETTE CO COM 375766102 362 12150 SH DEF/OTH 10 12150 0 0 GILLETTE CO COM 375766102 5968 200269 SH DEFINED 13 199749 0 520 GILLETTE CO COM 375766102 393 13200 SH DEFINED 14 13200 0 0 GILLETTE CO COM 375766102 454 15250 SH DEFINED 4 15250 0 0 GILLETTE CO COM 375766102 893 29965 SH DEFINED 9 28165 0 1800 GLAMIS GOLD LTD COM 376775102 38 10000 SH DEFINED 13 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186 3312 SH DEFINED 10 3312 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 6965 SH DEF/OTH 10 6965 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 563 10039 SH DEFINED 13 10039 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 1947 SH DEFINED 4 1947 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1375 SH DEF/OTH 4 0 1375 0 GLOBIX CORP COM 37957F101 9 22550 SH DEFINED 4 22550 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 665 11450 SH DEFINED 10 11450 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 17 300 SH DEF/OTH 10 300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 17 300 SH DEFINED 13 300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 23 400 SH DEFINED 14 400 0 0 GRAINGER W W INC COM 384802104 51 1320 SH DEFINED 10 1320 0 0 GRAINGER W W INC COM 384802104 31 800 SH DEF/OTH 10 800 0 0 GRAINGER W W INC COM 384802104 2630 67686 SH DEFINED 13 67686 0 0 GRAINGER W W INC COM 384802104 16 400 SH DEFINED 14 400 0 0 GRAINGER W W INC COM 384802104 16 400 SH DEFINED 4 400 0 0 GRANITE ST BANKSHARES INC COM 387472103 1403 63500 SH DEFINED 10 63500 0 0 GRANITE ST BANKSHARES INC COM 387472103 28 1265 SH DEFINED 13 1265 0 0 GUIDANT CORP COM 401698105 44 1150 SH DEFINED 10 1150 0 0 GUIDANT CORP COM 401698105 1541 40025 SH DEFINED 13 40025 0 0 GUIDANT CORP COM 401698105 35 900 SH DEFINED 14 900 0 0 HCA INC COM 404119109 12 276 SH DEFINED 10 276 0 0 HCA INC COM 404119109 4 100 SH DEF/OTH 10 100 0 0 HCA INC COM 404119109 66 1500 SH DEFINED 14 1500 0 0 HCA INC COM 404119109 388 8750 SH DEFINED 4 8750 0 0 HAIN CELESTIAL GROUP INC COM 405217100 222 12051 SH DEFINED 13 12051 0 0 HALLIBURTON CO COM 406216101 579 25675 SH DEFINED 10 25675 0 0 HALLIBURTON CO COM 406216101 267 11825 SH DEF/OTH 10 11775 0 50 HALLIBURTON CO COM 406216101 99 4400 SH DEFINED 13 4400 0 0 HALLIBURTON CO COM 406216101 23 1000 SH DEFINED 9 1000 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 452 11319 SH DEFINED 10 11319 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 16 400 SH DEF/OTH 10 400 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 8824 220875 SH DEFINED 13 220375 0 500 HANCOCK JOHN FINL SVCS INC COM 41014S106 400 10000 SH DEFINED 14 10000 0 0 HARLEY DAVIDSON INC COM 412822108 1643 40570 SH DEFINED 10 40570 0 0 HARLEY DAVIDSON INC COM 412822108 225 5550 SH DEF/OTH 10 5550 0 0 HARLEY DAVIDSON INC COM 412822108 194 4800 SH DEFINED 13 4800 0 0 HARLEY DAVIDSON INC COM 412822108 45 1100 SH DEFINED 14 1100 0 0 HARLEY DAVIDSON INC COM 412822108 19 475 SH DEFINED 7 475 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 62 1050 SH DEFINED 10 900 0 150 HARTFORD FINL SVCS GROUP INC COM 416515104 75 1278 SH DEF/OTH 10 1278 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 64 1090 SH DEFINED 13 1090 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35 600 SH DEFINED 14 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47 800 SH DEFINED 9 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 94 1600 SH DEF/OTH 9 0 1600 0 HEINZ H J CO COM 423074103 163 3870 SH DEFINED 10 3870 0 0 HEINZ H J CO COM 423074103 131 3100 SH DEF/OTH 10 3100 0 0 HEINZ H J CO COM 423074103 769 18243 SH DEFINED 13 18243 0 0 HEINZ H J CO COM 423074103 42 1000 SH DEFINED 14 1000 0 0 HEINZ H J CO COM 423074103 95 2250 SH DEFINED 4 2250 0 0 HEINZ H J CO COM 423074103 174 4131 SH DEFINED 9 4131 0 0 HEINZ H J CO COM 423074103 70 1671 SH DEF/OTH 9 0 1671 0 HELLER FINANCIAL INC CL A 423328103 202 3825 SH DEFINED 10 3825 0 0 HELLER FINANCIAL INC CL A 423328103 55 1050 SH DEF/OTH 10 1050 0 0 HERSHEY FOODS CORP COM 427866108 2131 32594 SH DEFINED 10 32594 0 0 HERSHEY FOODS CORP COM 427866108 250 3825 SH DEF/OTH 10 3825 0 0 HERSHEY FOODS CORP COM 427866108 215 3283 SH DEFINED 13 3283 0 0 HERSHEY FOODS CORP COM 427866108 26 400 SH DEFINED 14 400 0 0 HERSHEY FOODS CORP COM 427866108 33 500 SH DEFINED 9 500 0 0 HEWLETT PACKARD CO COM 428236103 1279 79678 SH DEFINED 10 79678 0 0 HEWLETT PACKARD CO COM 428236103 560 34888 SH DEF/OTH 10 34788 0 100 HEWLETT PACKARD CO COM 428236103 7031 438075 SH DEFINED 13 437675 0 400 HEWLETT PACKARD CO COM 428236103 379 23600 SH DEFINED 14 23600 0 0 HEWLETT PACKARD CO COM 428236103 143 8900 SH DEFINED 9 8900 0 0 HIBERNIA CORP CL A 428656102 2926 178975 SH DEFINED 10 178375 0 600 HOME DEPOT INC COM 437076102 4385 114287 SH DEFINED 10 114287 0 0 HOME DEPOT INC COM 437076102 728 18974 SH DEF/OTH 10 18974 0 0 HOME DEPOT INC COM 437076102 7177 187040 SH DEFINED 13 185240 0 1800 HOME DEPOT INC COM 437076102 368 9600 SH DEFINED 14 9600 0 0 HOME DEPOT INC COM 437076102 131 3413 SH DEFINED 4 3413 0 0 HOME DEPOT INC COM 437076102 161 4200 SH DEFINED 7 4200 0 0 HOME DEPOT INC COM 437076102 46 1200 SH DEFINED 9 1200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1656 25775 SH DEFINED 13 25775 0 0 HONDA MOTOR LTD AMERN SHS 438128308 64 1000 SH DEFINED 14 1000 0 0 HONEYWELL INTL INC COM 438516106 454 17187 SH DEFINED 10 17187 0 0 HONEYWELL INTL INC COM 438516106 312 11816 SH DEF/OTH 10 11816 0 0 HONEYWELL INTL INC COM 438516106 149 5654 SH DEFINED 13 5654 0 0 HONEYWELL INTL INC COM 438516106 14 540 SH DEFINED 4 540 0 0 HONEYWELL INTL INC COM 438516106 106 4000 SH DEF/OTH 9 0 4000 0 HORIZON ORGANIC HOLDING COM 44043T103 131 13175 SH DEFINED 13 13175 0 0 HOUSEHOLD INTL INC COM 441815107 428 7600 SH DEFINED 10 7600 0 0 HOUSEHOLD INTL INC COM 441815107 20 350 SH DEF/OTH 10 350 0 0 HOUSEHOLD INTL INC COM 441815107 78 1380 SH DEFINED 13 1380 0 0 HOUSEHOLD INTL INC COM 441815107 79 1400 SH DEFINED 14 1400 0 0 HUBBELL INC CL B 443510201 74 2552 SH DEFINED 10 2552 0 0 HUBBELL INC CL B 443510201 64 2206 SH DEF/OTH 10 2206 0 0 HUBBELL INC CL B 443510201 494 16934 SH DEFINED 13 16934 0 0 HUBBELL INC CL B 443510201 30 1018 SH DEF/OTH 9 0 1018 0 IMCO RECYCLING INC COM 449681105 190 24350 SH DEFINED 13 24350 0 0 IMS HEALTH INC COM 449934108 48 1900 SH DEF/OTH 10 1900 0 0 IMS HEALTH INC COM 449934108 375 14951 SH DEFINED 13 14951 0 0 IMS HEALTH INC COM 449934108 20 800 SH DEFINED 14 800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 408 12750 SH DEFINED 13 12750 0 0 IBASIS INC COM 450732102 869 2070225 SH DEFINED 13 2070225 0 0 IDEXX LABS INC COM 45168D104 334 14275 SH DEFINED 13 14275 0 0 ILLINOIS TOOL WKS INC COM 452308109 224 4145 SH DEFINED 10 4145 0 0 ILLINOIS TOOL WKS INC COM 452308109 43 800 SH DEF/OTH 10 800 0 0 ILLINOIS TOOL WKS INC COM 452308109 29495 545095 SH DEFINED 13 544795 0 300 ILLINOIS TOOL WKS INC COM 452308109 1899 35100 SH DEFINED 14 35100 0 0 INGERSOLL-RAND CO COM 456866102 443 13100 SH DEFINED 10 13100 0 0 INGERSOLL-RAND CO COM 456866102 149 4414 SH DEF/OTH 10 4414 0 0 INGERSOLL-RAND CO COM 456866102 6767 200220 SH DEFINED 13 200220 0 0 INGERSOLL-RAND CO COM 456866102 395 11700 SH DEFINED 14 11700 0 0 INGERSOLL-RAND CO COM 456866102 82 2430 SH DEFINED 4 2430 0 0 INGERSOLL-RAND CO COM 456866102 28 825 SH DEF/OTH 4 0 825 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1101 54730 SH DEFINED 13 54730 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 40 2000 SH DEFINED 14 2000 0 0 INTEL CORP COM 458140100 10480 512720 SH DEFINED 10 512420 0 300 INTEL CORP COM 458140100 2634 128850 SH DEF/OTH 10 125345 0 3505 INTEL CORP COM 458140100 20460 1000979 SH DEFINED 13 994679 0 6300 INTEL CORP COM 458140100 1525 74600 SH DEFINED 14 74600 0 0 INTEL CORP COM 458140100 2032 99420 SH DEFINED 4 99420 0 0 INTEL CORP COM 458140100 94 4580 SH DEF/OTH 4 0 4580 0 INTEL CORP COM 458140100 1682 82280 SH DEFINED 9 78010 0 4270 INTERFACE INC CL A 458665106 256 59600 SH DEFINED 13 59600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16765 182784 SH DEFINED 10 182684 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 3075 33529 SH DEF/OTH 10 32679 0 850 INTERNATIONAL BUSINESS MACHS COM 459200101 22311 243249 SH DEFINED 13 241549 0 1700 INTERNATIONAL BUSINESS MACHS COM 459200101 2357 25700 SH DEFINED 14 25700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2898 31594 SH DEFINED 4 31594 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224 2440 SH DEF/OTH 4 0 2440 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35 380 SH DEFINED 7 380 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1409 15363 SH DEFINED 9 14603 0 760 INTERNATIONAL BUSINESS MACHS COM 459200101 83 900 SH DEF/OTH 9 0 900 0 INTL PAPER CO COM 460146103 113 3240 SH DEFINED 10 3240 0 0 INTL PAPER CO COM 460146103 63 1800 SH DEF/OTH 10 1800 0 0 INTL PAPER CO COM 460146103 79 2276 SH DEFINED 13 2276 0 0 INTL PAPER CO COM 460146103 53 1512 SH DEFINED 14 1512 0 0 INTL PAPER CO COM 460146103 1930 55405 SH DEFINED 4 55405 0 0 INTL PAPER CO COM 460146103 98 2825 SH DEF/OTH 4 0 2825 0 INTL PAPER CO COM 460146103 1337 38380 SH DEFINED 9 36810 0 1570 INTL PAPER CO COM 460146103 56 1600 SH DEF/OTH 9 0 1600 0 INTERPUBLIC GROUP COS INC COM 460690100 370 18158 SH DEFINED 10 18158 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54 2624 SH DEF/OTH 10 2624 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4115 201700 SH DEFINED 13 200200 0 1500 INTERPUBLIC GROUP COS INC COM 460690100 224 11000 SH DEFINED 14 11000 0 0 INVACARE CORP COM 461203101 392 9675 SH DEFINED 13 9675 0 0 INVERNESS MED TECHNOLOGY INC COM 461268104 370 10000 SH DEFINED 10 10000 0 0 INVERNESS MED TECHNOLOGY INC COM 461268104 139 3750 SH DEFINED 13 3750 0 0 ISHARES INC MSCI AUSTRALIA 464286103 104 13500 SH DEFINED 9 13500 0 0 ISHARES INC MSCI UTD KINGD 464286699 540 38550 SH DEFINED 9 38550 0 0 ISHARES INC MSCI SWITZERLD 464286749 182 15100 SH DEFINED 9 15100 0 0 ISHARES INC MSCI GERMAN 464286806 141 11300 SH DEFINED 9 11300 0 0 ISHARES INC MSCI JAPAN 464286848 749 89150 SH DEFINED 9 89150 0 0 ISHARES INC MSCI HONG KONG 464286871 100 12600 SH DEFINED 9 12600 0 0 ISHARES TR S&P SMLCAP 600 464287804 5126 53675 SH DEFINED 9 52225 0 1450 IVAX CORP COM 465823102 4148 187109 SH DEFINED 10 186759 0 350 IVAX CORP COM 465823102 9 387 SH DEF/OTH 10 387 0 0 IVAX CORP COM 465823102 28 1250 SH DEFINED 7 1250 0 0 JDS UNIPHASE CORP COM 46612J101 14 2210 SH DEFINED 10 2210 0 0 JDS UNIPHASE CORP COM 46612J101 3 500 SH DEF/OTH 10 500 0 0 JDS UNIPHASE CORP COM 46612J101 17 2671 SH DEFINED 13 2671 0 0 JDS UNIPHASE CORP COM 46612J101 23 3600 SH DEFINED 14 3600 0 0 JDS UNIPHASE CORP COM 46612J101 8 1187 SH DEFINED 4 1187 0 0 JDS UNIPHASE CORP COM 46612J101 126 20000 SH DEFINED 7 20000 0 0 JDS UNIPHASE CORP COM 46612J101 3 500 SH DEFINED 9 0 0 500 J P MORGAN CHASE & CO COM 46625H100 7595 222394 SH DEFINED 10 222209 0 185 J P MORGAN CHASE & CO COM 46625H100 2849 83438 SH DEF/OTH 10 82328 0 1110 J P MORGAN CHASE & CO COM 46625H100 1958 57344 SH DEFINED 13 57344 0 0 J P MORGAN CHASE & CO COM 46625H100 194 5680 SH DEFINED 14 5680 0 0 J P MORGAN CHASE & CO COM 46625H100 5421 158742 SH DEFINED 4 158742 0 0 J P MORGAN CHASE & CO COM 46625H100 175 5125 SH DEF/OTH 4 0 5125 0 J P MORGAN CHASE & CO COM 46625H100 23 660 SH DEFINED 7 660 0 0 J P MORGAN CHASE & CO COM 46625H100 2343 68606 SH DEFINED 9 65951 0 2655 J P MORGAN CHASE & CO COM 46625H100 267 7826 SH DEF/OTH 9 0 7826 0 JEFFERSON PILOT CORP COM 475070108 807 18140 SH DEFINED 10 18140 0 0 JEFFERSON PILOT CORP COM 475070108 211 4742 SH DEF/OTH 10 4742 0 0 JEFFERSON PILOT CORP COM 475070108 49 1100 SH DEFINED 13 1100 0 0 JEFFERSON PILOT CORP COM 475070108 20 450 SH DEFINED 14 450 0 0 JOHNSON & JOHNSON COM 478160104 21329 384996 SH DEFINED 10 384996 0 0 JOHNSON & JOHNSON COM 478160104 6304 113792 SH DEF/OTH 10 110736 0 3056 JOHNSON & JOHNSON COM 478160104 64629 1166581 SH DEFINED 13 1160981 0 5600 JOHNSON & JOHNSON COM 478160104 3406 61488 SH DEFINED 14 61488 0 0 JOHNSON & JOHNSON COM 478160104 4563 82370 SH DEFINED 4 82370 0 0 JOHNSON & JOHNSON COM 478160104 868 15664 SH DEF/OTH 4 0 15664 0 JOHNSON & JOHNSON COM 478160104 246 4433 SH DEFINED 7 4433 0 0 JOHNSON & JOHNSON COM 478160104 3977 71790 SH DEFINED 9 70850 0 940 JOHNSON CTLS INC COM 478366107 8023 122975 SH DEFINED 10 122825 0 150 JOHNSON CTLS INC COM 478366107 1109 17002 SH DEF/OTH 10 17002 0 0 JOHNSON CTLS INC COM 478366107 11355 174053 SH DEFINED 13 174053 0 0 JOHNSON CTLS INC COM 478366107 1677 25700 SH DEFINED 14 25700 0 0 JONES APPAREL GROUP INC COM 480074103 1092 42827 SH DEFINED 10 42827 0 0 JONES APPAREL GROUP INC COM 480074103 75 2925 SH DEF/OTH 10 2925 0 0 JONES APPAREL GROUP INC COM 480074103 2800 109859 SH DEFINED 13 109859 0 0 JONES APPAREL GROUP INC COM 480074103 194 7600 SH DEFINED 14 7600 0 0 KELLOGG CO COM 487836108 45 1500 SH DEFINED 10 1500 0 0 KELLOGG CO COM 487836108 6 200 SH DEF/OTH 10 200 0 0 KELLOGG CO COM 487836108 327 10900 SH DEFINED 13 10900 0 0 KELLOGG CO COM 487836108 30 1000 SH DEFINED 14 1000 0 0 KELLOGG CO COM 487836108 36 1200 SH DEFINED 4 1200 0 0 KELLOGG CO COM 487836108 62 2070 SH DEFINED 9 2070 0 0 KEYSPAN CORP COM 49337W100 40 1214 SH DEFINED 10 1214 0 0 KEYSPAN CORP COM 49337W100 30 900 SH DEF/OTH 10 900 0 0 KEYSPAN CORP COM 49337W100 2239 67365 SH DEFINED 13 67365 0 0 KEYSPAN CORP COM 49337W100 113 3400 SH DEFINED 14 3400 0 0 KIMBERLY CLARK CORP COM 494368103 3041 49047 SH DEFINED 10 48947 0 100 KIMBERLY CLARK CORP COM 494368103 966 15575 SH DEF/OTH 10 15575 0 0 KIMBERLY CLARK CORP COM 494368103 11182 180347 SH DEFINED 13 180247 0 100 KIMBERLY CLARK CORP COM 494368103 626 10100 SH DEFINED 14 10100 0 0 KIMBERLY CLARK CORP COM 494368103 310 5000 SH DEFINED 4 5000 0 0 KIMBERLY CLARK CORP COM 494368103 18 290 SH DEFINED 9 290 0 0 KIMCO REALTY CORP COM 49446R109 375 7725 SH DEFINED 13 7725 0 0 KOHLS CORP COM 500255104 1175 24475 SH DEFINED 10 24475 0 0 KOHLS CORP COM 500255104 259 5400 SH DEF/OTH 10 5400 0 0 KOHLS CORP COM 500255104 43 900 SH DEFINED 14 900 0 0 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 4 228 SH DEFINED 10 228 0 0 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 551 28543 SH DEFINED 13 28543 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1859 210000 SH DEFINED 4 210000 0 0 KOREA TELECOM SPONSORED ADR 50063P103 2241 122500 SH DEFINED 4 122500 0 0 KROGER CO COM 501044101 1567 63600 SH DEFINED 10 63600 0 0 KROGER CO COM 501044101 10 400 SH DEFINED 13 400 0 0 KROGER CO COM 501044101 67 2700 SH DEFINED 14 2700 0 0 KROGER CO COM 501044101 48 1950 SH DEFINED 7 1950 0 0 LA Z BOY INC COM 505336107 941 59600 SH DEFINED 13 58800 0 800 LA Z BOY INC COM 505336107 237 15000 SH DEFINED 14 15000 0 0 LANDAUER INC COM 51476K103 290 8550 SH DEFINED 13 8550 0 0 LAUDER ESTEE COS INC CL A 518439104 41 1225 SH DEFINED 10 1225 0 0 LAUDER ESTEE COS INC CL A 518439104 7 200 SH DEF/OTH 10 200 0 0 LAUDER ESTEE COS INC CL A 518439104 3 100 SH DEFINED 14 100 0 0 LAUDER ESTEE COS INC CL A 518439104 65 1950 SH DEFINED 4 1950 0 0 LAUDER ESTEE COS INC CL A 518439104 204 6144 SH DEF/OTH 4 0 6144 0 LAUDER ESTEE COS INC CL A 518439104 23 700 SH DEF/OTH 9 0 700 0 LEGGETT & PLATT INC COM 524660107 115 5900 SH DEFINED 10 5900 0 0 LEGGETT & PLATT INC COM 524660107 18055 925880 SH DEFINED 13 925180 0 700 LEGGETT & PLATT INC COM 524660107 1312 67300 SH DEFINED 14 67300 0 0 LEHMAN BROS HLDGS INC COM 524908100 5061 89018 SH DEFINED 10 89018 0 0 LEHMAN BROS HLDGS INC COM 524908100 123 2166 SH DEF/OTH 10 2166 0 0 LEHMAN BROS HLDGS INC COM 524908100 387 6804 SH DEFINED 13 6804 0 0 LEHMAN BROS HLDGS INC COM 524908100 40 700 SH DEFINED 14 700 0 0 LEHMAN BROS HLDGS INC COM 524908100 15 270 SH DEF/OTH 9 0 270 0 LILLY ELI & CO COM 532457108 1638 20300 SH DEFINED 10 20300 0 0 LILLY ELI & CO COM 532457108 236 2925 SH DEF/OTH 10 2925 0 0 LILLY ELI & CO COM 532457108 176 2182 SH DEFINED 13 2182 0 0 LILLY ELI & CO COM 532457108 250 3100 SH DEFINED 14 3100 0 0 LILLY ELI & CO COM 532457108 24 295 SH DEFINED 4 295 0 0 LILLY ELI & CO COM 532457108 55 680 SH DEFINED 7 680 0 0 LILLY ELI & CO COM 532457108 273 3378 SH DEFINED 9 3008 0 370 LINCOLN NATL CORP IND COM 534187109 110 2350 SH DEFINED 10 2350 0 0 LINCOLN NATL CORP IND COM 534187109 14 300 SH DEF/OTH 10 300 0 0 LINCOLN NATL CORP IND COM 534187109 196 4214 SH DEFINED 13 4214 0 0 LINCOLN NATL CORP IND COM 534187109 23 500 SH DEFINED 14 500 0 0 LINENS N THINGS INC COM 535679104 1236 66525 SH DEFINED 13 66225 0 300 LIZ CLAIBORNE INC COM 539320101 1197 31745 SH DEFINED 10 31745 0 0 LIZ CLAIBORNE INC COM 539320101 170 4500 SH DEF/OTH 10 4500 0 0 LIZ CLAIBORNE INC COM 539320101 8 200 SH DEFINED 14 200 0 0 LOCKHEED MARTIN CORP COM 539830109 153 3500 SH DEFINED 10 3500 0 0 LOCKHEED MARTIN CORP COM 539830109 64 1470 SH DEFINED 9 1470 0 0 LOWES COS INC COM 548661107 2721 85960 SH DEFINED 10 85660 0 300 LOWES COS INC COM 548661107 94 2955 SH DEF/OTH 10 2955 0 0 LOWES COS INC COM 548661107 21 668 SH DEFINED 13 668 0 0 LOWES COS INC COM 548661107 70 2200 SH DEFINED 14 2200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 109 18966 SH DEFINED 10 18966 0 0 LUCENT TECHNOLOGIES INC COM 549463107 83 14418 SH DEF/OTH 10 14418 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1116 194825 SH DEFINED 13 194825 0 0 LUCENT TECHNOLOGIES INC COM 549463107 168 29400 SH DEFINED 14 29400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 1854 SH DEFINED 4 1854 0 0 LUCENT TECHNOLOGIES INC COM 549463107 20 3475 SH DEFINED 7 3475 0 0 LUCENT TECHNOLOGIES INC COM 549463107 40 7030 SH DEFINED 9 5780 0 1250 M & T BK CORP COM 55261F104 518 7000 SH DEFINED 10 7000 0 0 M & T BK CORP COM 55261F104 22 300 SH DEF/OTH 10 300 0 0 MBNA CORP COM 55262L100 3503 115635 SH DEFINED 10 115635 0 0 MBNA CORP COM 55262L100 105 3475 SH DEF/OTH 10 3475 0 0 MBNA CORP COM 55262L100 537 17737 SH DEFINED 13 17737 0 0 MBNA CORP COM 55262L100 88 2900 SH DEFINED 14 2900 0 0 MCSI INC COM 55270M108 172 10650 SH DEFINED 13 10650 0 0 MKS INSTRUMENT INC COM 55306N104 277 15600 SH DEFINED 13 12100 0 3500 MARSH & MCLENNAN COS INC COM 571748102 1377 14245 SH DEFINED 10 14245 0 0 MARSH & MCLENNAN COS INC COM 571748102 1230 12718 SH DEFINED 13 12318 0 400 MARSH & MCLENNAN COS INC COM 571748102 77 800 SH DEFINED 14 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 756 7823 SH DEFINED 4 7823 0 0 MARSH & MCLENNAN COS INC COM 571748102 386 3994 SH DEFINED 9 3794 0 200 MARSH & MCLENNAN COS INC COM 571748102 1390 14376 SH DEF/OTH 9 0 14376 0 MATSUSHITA ELEC INDL ADR 576879209 239 19800 SH DEFINED 13 19800 0 0 MATTEL INC COM 577081102 110 7045 SH DEFINED 10 7045 0 0 MATTEL INC COM 577081102 31 1971 SH DEF/OTH 10 1971 0 0 MATTEL INC COM 577081102 5 297 SH DEFINED 13 297 0 0 MATTEL INC COM 577081102 19 1200 SH DEFINED 14 1200 0 0 MAY DEPT STORES CO COM 577778103 253 8725 SH DEFINED 10 8725 0 0 MAY DEPT STORES CO COM 577778103 110 3800 SH DEF/OTH 10 3800 0 0 MAY DEPT STORES CO COM 577778103 364 12526 SH DEFINED 13 12526 0 0 MAY DEPT STORES CO COM 577778103 32 1100 SH DEFINED 14 1100 0 0 MAY DEPT STORES CO COM 577778103 44 1500 SH DEFINED 9 1500 0 0 MAY DEPT STORES CO COM 577778103 35 1200 SH DEF/OTH 9 0 1200 0 MCCLATCHY CO CL A 579489105 13207 314455 SH DEFINED 13 314155 0 300 MCCLATCHY CO CL A 579489105 1134 27000 SH DEFINED 14 27000 0 0 MCDONALDS CORP COM 580135101 1024 37718 SH DEFINED 10 37718 0 0 MCDONALDS CORP COM 580135101 352 12984 SH DEF/OTH 10 12984 0 0 MCDONALDS CORP COM 580135101 3780 139290 SH DEFINED 13 139290 0 0 MCDONALDS CORP COM 580135101 103 3800 SH DEFINED 14 3800 0 0 MCDONALDS CORP COM 580135101 709 26110 SH DEFINED 4 26110 0 0 MCDONALDS CORP COM 580135101 294 10822 SH DEFINED 9 10822 0 0 MCDONALDS CORP COM 580135101 130 4800 SH DEF/OTH 9 0 4800 0 MCGRAW HILL COS INC COM 580645109 802 13782 SH DEFINED 10 13782 0 0 MCGRAW HILL COS INC COM 580645109 143 2450 SH DEF/OTH 10 2250 0 200 MCGRAW HILL COS INC COM 580645109 240 4123 SH DEFINED 13 4123 0 0 MCGRAW HILL COS INC COM 580645109 35 600 SH DEFINED 14 600 0 0 MEDIMMUNE INC COM 584699102 2061 57850 SH DEFINED 10 57850 0 0 MEDIMMUNE INC COM 584699102 9 250 SH DEF/OTH 10 250 0 0 MEDIMMUNE INC COM 584699102 21 600 SH DEFINED 13 600 0 0 MEDIMMUNE INC COM 584699102 18 500 SH DEFINED 14 500 0 0 MEDTRONIC INC COM 585055106 703 16150 SH DEFINED 10 16150 0 0 MEDTRONIC INC COM 585055106 202 4650 SH DEF/OTH 10 4650 0 0 MEDTRONIC INC COM 585055106 38765 891148 SH DEFINED 13 888298 0 2850 MEDTRONIC INC COM 585055106 2836 65200 SH DEFINED 14 65200 0 0 MELLON FINL CORP COM 58551A108 1006 31121 SH DEFINED 10 31121 0 0 MELLON FINL CORP COM 58551A108 177 5485 SH DEF/OTH 10 5485 0 0 MELLON FINL CORP COM 58551A108 99 3050 SH DEFINED 13 3050 0 0 MELLON FINL CORP COM 58551A108 45 1400 SH DEFINED 14 1400 0 0 MELLON FINL CORP COM 58551A108 23 700 SH DEFINED 4 700 0 0 MELLON FINL CORP COM 58551A108 32 1000 SH DEFINED 9 0 0 1000 MENTOR GRAPHICS CORP COM 587200106 45 3250 SH DEFINED 10 3250 0 0 MENTOR GRAPHICS CORP COM 587200106 164 11925 SH DEFINED 13 11925 0 0 MERCK & CO INC COM 589331107 18136 272317 SH DEFINED 10 272317 0 0 MERCK & CO INC COM 589331107 5516 82822 SH DEF/OTH 10 81822 0 1000 MERCK & CO INC COM 589331107 37592 564445 SH DEFINED 13 561745 0 2700 MERCK & CO INC COM 589331107 2984 44800 SH DEFINED 14 44800 0 0 MERCK & CO INC COM 589331107 2100 31529 SH DEFINED 4 31529 0 0 MERCK & CO INC COM 589331107 520 7807 SH DEF/OTH 4 0 7807 0 MERCK & CO INC COM 589331107 67 1000 SH DEFINED 7 1000 0 0 MERCK & CO INC COM 589331107 2625 39420 SH DEFINED 9 37055 0 2365 MERRILL LYNCH & CO INC COM 590188108 1123 27670 SH DEFINED 10 27670 0 0 MERRILL LYNCH & CO INC COM 590188108 340 8375 SH DEF/OTH 10 8375 0 0 MERRILL LYNCH & CO INC COM 590188108 81 2000 SH DEFINED 13 2000 0 0 MERRILL LYNCH & CO INC COM 590188108 114 2800 SH DEFINED 14 2800 0 0 MERRILL LYNCH & CO INC COM 590188108 84 2070 SH DEFINED 9 2070 0 0 METLIFE INC COM 59156R108 257 8659 SH DEFINED 10 8659 0 0 METLIFE INC COM 59156R108 11 379 SH DEF/OTH 10 379 0 0 METLIFE INC COM 59156R108 62 2100 SH DEFINED 14 2100 0 0 METLIFE INC COM 59156R108 104 3500 SH DEFINED 4 3500 0 0 MICROSOFT CORP COM 594918104 9381 183337 SH DEFINED 10 183187 0 150 MICROSOFT CORP COM 594918104 1605 31372 SH DEF/OTH 10 29672 0 1700 MICROSOFT CORP COM 594918104 26720 522174 SH DEFINED 13 518774 0 3400 MICROSOFT CORP COM 594918104 2364 46200 SH DEFINED 14 46200 0 0 MICROSOFT CORP COM 594918104 3368 65822 SH DEFINED 4 65822 0 0 MICROSOFT CORP COM 594918104 279 5451 SH DEF/OTH 4 0 5451 0 MICROSOFT CORP COM 594918104 125 2450 SH DEFINED 7 2450 0 0 MICROSOFT CORP COM 594918104 4824 94266 SH DEFINED 9 91166 0 3100 MIDCAP SPDR TR UNIT SER 1 595635103 332 4195 SH DEFINED 10 4195 0 0 MILLER HERMAN INC COM 600544100 6079 312245 SH DEFINED 13 312245 0 0 MILLER HERMAN INC COM 600544100 275 14100 SH DEFINED 14 14100 0 0 MILLIPORE CORP COM 601073109 125 2366 SH DEFINED 10 2291 0 75 MILLIPORE CORP COM 601073109 11 200 SH DEF/OTH 10 200 0 0 MILLIPORE CORP COM 601073109 79 1500 SH DEFINED 13 1500 0 0 MILLIPORE CORP COM 601073109 5 100 SH DEFINED 14 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 203 5375 SH DEFINED 13 5375 0 0 MINNESOTA MNG & MFG CO COM 604059105 4335 44058 SH DEFINED 10 44058 0 0 MINNESOTA MNG & MFG CO COM 604059105 1419 14420 SH DEF/OTH 10 13880 0 540 MINNESOTA MNG & MFG CO COM 604059105 2047 20805 SH DEFINED 13 20805 0 0 MINNESOTA MNG & MFG CO COM 604059105 167 1700 SH DEFINED 14 1700 0 0 MINNESOTA MNG & MFG CO COM 604059105 37 380 SH DEFINED 4 380 0 0 MOBIUS MGMT SYSTEMS INC COM 606925105 31 11000 SH DEF/OTH 10 11000 0 0 MOODYS CORP COM 615369105 22 600 SH DEF/OTH 10 600 0 0 MOODYS CORP COM 615369105 245 6625 SH DEFINED 13 6625 0 0 MOODYS CORP COM 615369105 15 400 SH DEFINED 14 400 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 2811 60655 SH DEFINED 10 60655 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 338 7293 SH DEF/OTH 10 7293 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 9940 214458 SH DEFINED 13 212958 0 1500 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1307 28200 SH DEFINED 14 28200 0 0 MOTOROLA INC COM 620076109 1110 71133 SH DEFINED 10 71133 0 0 MOTOROLA INC COM 620076109 117 7500 SH DEF/OTH 10 7500 0 0 MOTOROLA INC COM 620076109 215 13812 SH DEFINED 13 13812 0 0 MOTOROLA INC COM 620076109 95 6090 SH DEFINED 14 6090 0 0 MOTOROLA INC COM 620076109 16 1000 SH DEFINED 9 1000 0 0 MPOWER HOLDING CORP COM 62473L101 9 42950 SH DEFINED 7 42950 0 0 MYERS INDS INC COM 628464109 161 13567 SH DEFINED 13 13567 0 0 NABORS INDS INC COM 629568106 2179 103890 SH DEFINED 10 103690 0 200 NABORS INDS INC COM 629568106 187 8900 SH DEF/OTH 10 8900 0 0 NABORS INDS INC COM 629568106 8 400 SH DEFINED 14 400 0 0 NASDAQ 100 TR UNIT SER 1 631100104 67 2303 SH DEFINED 10 2303 0 0 NASDAQ 100 TR UNIT SER 1 631100104 261 9000 SH DEFINED 4 9000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 594 20500 SH DEFINED 9 0 0 20500 NATIONAL CITY CORP COM 635405103 9 300 SH DEFINED 10 300 0 0 NATIONAL CITY CORP COM 635405103 6 200 SH DEF/OTH 10 200 0 0 NATIONAL CITY CORP COM 635405103 24 815 SH DEFINED 13 815 0 0 NATIONAL CITY CORP COM 635405103 51 1700 SH DEFINED 14 1700 0 0 NATIONAL CITY CORP COM 635405103 57 1900 SH DEFINED 7 1900 0 0 NATIONAL CITY CORP COM 635405103 60 2000 SH DEFINED 9 2000 0 0 NEW JERSEY RES COM 646025106 301 6800 SH DEFINED 13 6800 0 0 NEW YORK TIMES CO CL A 650111107 2378 60925 SH DEFINED 10 60925 0 0 NEW YORK TIMES CO CL A 650111107 60 1550 SH DEF/OTH 10 1550 0 0 NEW YORK TIMES CO CL A 650111107 273 7000 SH DEFINED 13 7000 0 0 NEW YORK TIMES CO CL A 650111107 16 400 SH DEFINED 14 400 0 0 NEWELL RUBBERMAID INC COM 651229106 22555 993175 SH DEFINED 13 993175 0 0 NEWELL RUBBERMAID INC COM 651229106 18 800 SH DEFINED 14 800 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 11 1260 SH DEFINED 10 1260 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 4 500 SH DEF/OTH 10 500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 18 2100 SH DEFINED 14 2100 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 439 50760 SH DEFINED 9 46860 0 3900 NIKE INC CL B 654106103 75 1600 SH DEFINED 10 1600 0 0 NIKE INC CL B 654106103 206 4400 SH DEFINED 13 4400 0 0 NIKE INC CL B 654106103 33 700 SH DEFINED 14 700 0 0 NISOURCE INC COM 65473P105 170 7311 SH DEFINED 10 7311 0 0 NISOURCE INC COM 65473P105 119 5084 SH DEF/OTH 10 5084 0 0 NISOURCE INC COM 65473P105 7 300 SH DEFINED 13 300 0 0 NISOURCE INC COM 65473P105 11 456 SH DEFINED 14 456 0 0 NOKIA CORP SPONSORED ADR 654902204 898 57390 SH DEFINED 10 57390 0 0 NOKIA CORP SPONSORED ADR 654902204 47 2975 SH DEF/OTH 10 2975 0 0 NOKIA CORP SPONSORED ADR 654902204 5700 364212 SH DEFINED 13 363212 0 1000 NOKIA CORP SPONSORED ADR 654902204 47 3000 SH DEFINED 14 3000 0 0 NOKIA CORP SPONSORED ADR 654902204 38 2400 SH DEFINED 4 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 11 700 SH DEFINED 7 700 0 0 NOKIA CORP SPONSORED ADR 654902204 77 4910 SH DEFINED 9 0 0 4910 NORFOLK SOUTHERN CORP COM 655844108 131 8150 SH DEFINED 10 8150 0 0 NORFOLK SOUTHERN CORP COM 655844108 95 5900 SH DEF/OTH 10 5900 0 0 NORFOLK SOUTHERN CORP COM 655844108 104 6468 SH DEFINED 13 6468 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 1100 SH DEFINED 14 1100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 76 13593 SH DEFINED 10 13593 0 0 NORTEL NETWORKS CORP NEW COM 656568102 12 2050 SH DEF/OTH 10 2050 0 0 NORTEL NETWORKS CORP NEW COM 656568102 21 3759 SH DEFINED 13 3759 0 0 NORTEL NETWORKS CORP NEW COM 656568102 49 8800 SH DEFINED 14 8800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 15 2670 SH DEFINED 4 2670 0 0 NORTEL NETWORKS CORP NEW COM 656568102 16 2904 SH DEFINED 9 0 0 2904 NORTHERN TR CORP COM 665859104 21 400 SH DEFINED 10 400 0 0 NORTHERN TR CORP COM 665859104 10858 206902 SH DEFINED 13 206402 0 500 NORTHERN TR CORP COM 665859104 425 8100 SH DEFINED 14 8100 0 0 NORTHERN TR CORP COM 665859104 71 1350 SH DEFINED 7 1350 0 0 NORTHROP GRUMMAN CORP COM 666807102 3060 30300 SH DEFINED 10 30300 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 100 SH DEF/OTH 10 100 0 0 NOVELLUS SYS INC COM 670008101 218 7627 SH DEFINED 10 7627 0 0 NOVELLUS SYS INC COM 670008101 14 500 SH DEF/OTH 10 500 0 0 NOVELLUS SYS INC COM 670008101 14 500 SH DEFINED 14 500 0 0 NSTAR COM 67019E107 155 3695 SH DEFINED 10 3695 0 0 NSTAR COM 67019E107 116 2772 SH DEF/OTH 10 2772 0 0 NSTAR COM 67019E107 26 628 SH DEFINED 13 628 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 97 25000 SH DEFINED 13 25000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 139 15000 SH DEFINED 10 15000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 160 17300 SH DEF/OTH 10 17300 0 0 OMNICOM GROUP INC COM 681919106 224 3450 SH DEFINED 10 3450 0 0 OMNICOM GROUP INC COM 681919106 10 150 SH DEF/OTH 10 150 0 0 OMNICOM GROUP INC COM 681919106 13064 201295 SH DEFINED 13 200395 0 900 OMNICOM GROUP INC COM 681919106 487 7500 SH DEFINED 14 7500 0 0 ORACLE CORP COM 68389X105 3844 305583 SH DEFINED 10 304983 0 600 ORACLE CORP COM 68389X105 257 20390 SH DEF/OTH 10 20390 0 0 ORACLE CORP COM 68389X105 5133 408021 SH DEFINED 13 401521 0 6500 ORACLE CORP COM 68389X105 257 20400 SH DEFINED 14 20400 0 0 ORACLE CORP COM 68389X105 1051 83553 SH DEFINED 4 83553 0 0 ORACLE CORP COM 68389X105 60 4750 SH DEF/OTH 4 0 4750 0 ORACLE CORP COM 68389X105 1028 81752 SH DEFINED 9 78252 0 3500 PNC FINL SVCS GROUP INC COM 693475105 3741 65350 SH DEFINED 10 65150 0 200 PNC FINL SVCS GROUP INC COM 693475105 63 1100 SH DEF/OTH 10 1100 0 0 PNC FINL SVCS GROUP INC COM 693475105 580 10124 SH DEFINED 13 10124 0 0 PNC FINL SVCS GROUP INC COM 693475105 52 900 SH DEFINED 14 900 0 0 PPG INDS INC COM 693506107 161 3530 SH DEFINED 10 3430 0 100 PPG INDS INC COM 693506107 95 2075 SH DEF/OTH 10 2075 0 0 PPG INDS INC COM 693506107 286 6248 SH DEFINED 13 6248 0 0 PPG INDS INC COM 693506107 27 600 SH DEFINED 14 600 0 0 PPL CORP COM 69351T106 392 12030 SH DEFINED 10 12030 0 0 PPL CORP COM 69351T106 134 4120 SH DEF/OTH 10 4120 0 0 PPL CORP COM 69351T106 13 400 SH DEFINED 14 400 0 0 PALL CORP COM 696429307 261 13425 SH DEFINED 10 13425 0 0 PALL CORP COM 696429307 26 1350 SH DEF/OTH 10 1350 0 0 PALL CORP COM 696429307 0 1 SH DEFINED 13 1 0 0 PALL CORP COM 696429307 37 1900 SH DEFINED 14 1900 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 36 7000 SH DEFINED 10 7000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 21 4000 SH DEF/OTH 10 4000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 8 1500 SH DEFINED 13 1500 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 3 500 SH DEFINED 14 500 0 0 PATTERSON DENTAL CO COM 703412106 92 2500 SH DEFINED 10 2500 0 0 PATTERSON DENTAL CO COM 703412106 6105 165618 SH DEFINED 13 165618 0 0 PATTERSON DENTAL CO COM 703412106 147 4000 SH DEFINED 14 4000 0 0 PAYCHEX INC COM 704326107 217 6899 SH DEFINED 10 6899 0 0 PAYCHEX INC COM 704326107 37 1175 SH DEF/OTH 10 1175 0 0 PAYCHEX INC COM 704326107 33 1050 SH DEFINED 14 1050 0 0 PEPSICO INC COM 713448108 15772 325195 SH DEFINED 10 325045 0 150 PEPSICO INC COM 713448108 5269 108640 SH DEF/OTH 10 108640 0 0 PEPSICO INC COM 713448108 2820 58140 SH DEFINED 13 55940 0 2200 PEPSICO INC COM 713448108 292 6020 SH DEFINED 14 6020 0 0 PEPSICO INC COM 713448108 236 4861 SH DEFINED 4 4861 0 0 PEPSICO INC COM 713448108 272 5600 SH DEFINED 7 5600 0 0 PEPSICO INC COM 713448108 481 9914 SH DEFINED 9 7800 0 2114 PFIZER INC COM 717081103 14285 356223 SH DEFINED 10 355848 0 375 PFIZER INC COM 717081103 4900 122206 SH DEF/OTH 10 122056 0 150 PFIZER INC COM 717081103 40303 1005059 SH DEFINED 13 1001359 0 3700 PFIZER INC COM 717081103 3195 79675 SH DEFINED 14 79675 0 0 PFIZER INC COM 717081103 3134 78147 SH DEFINED 4 78147 0 0 PFIZER INC COM 717081103 622 15515 SH DEF/OTH 4 0 15515 0 PFIZER INC COM 717081103 4340 108241 SH DEFINED 9 74467 0 33774 PHARMACIA CORP COM 71713U102 1098 27061 SH DEFINED 10 27061 0 0 PHARMACIA CORP COM 71713U102 983 24246 SH DEF/OTH 10 24246 0 0 PHARMACIA CORP COM 71713U102 132 3266 SH DEFINED 13 3266 0 0 PHARMACIA CORP COM 71713U102 148 3647 SH DEFINED 14 3647 0 0 PHARMACIA CORP COM 71713U102 176 4349 SH DEFINED 4 4349 0 0 PHARMACIA CORP COM 71713U102 252 6217 SH DEF/OTH 4 0 6217 0 PHARMACIA CORP COM 71713U102 49 1200 SH DEFINED 9 1200 0 0 PHILIP MORRIS COS INC COM 718154107 556 11513 SH DEFINED 10 11513 0 0 PHILIP MORRIS COS INC COM 718154107 1062 22000 SH DEF/OTH 10 22000 0 0 PHILIP MORRIS COS INC COM 718154107 168 3482 SH DEFINED 13 3482 0 0 PHILIP MORRIS COS INC COM 718154107 154 3180 SH DEFINED 4 3180 0 0 PHILIP MORRIS COS INC COM 718154107 101 2095 SH DEF/OTH 4 0 2095 0 PHILIP MORRIS COS INC COM 718154107 111 2300 SH DEFINED 7 2300 0 0 PHILIP MORRIS COS INC COM 718154107 535 11075 SH DEFINED 9 10775 0 300 PHILIP MORRIS COS INC COM 718154107 126 2600 SH DEF/OTH 9 0 2600 0 PHILLIPS PETE CO COM 718507106 981 18195 SH DEFINED 10 18195 0 0 PHILLIPS PETE CO COM 718507106 204 3774 SH DEF/OTH 10 3624 0 150 PHILLIPS PETE CO COM 718507106 43 800 SH DEFINED 13 800 0 0 PHILLIPS PETE CO COM 718507106 66 1220 SH DEFINED 14 1220 0 0 PHOTON DYNAMICS INC COM 719364101 243 10500 SH DEFINED 13 10500 0 0 PITNEY BOWES INC COM 724479100 1465 38355 SH DEFINED 10 38355 0 0 PITNEY BOWES INC COM 724479100 302 7900 SH DEF/OTH 10 7900 0 0 PITNEY BOWES INC COM 724479100 57 1500 SH DEFINED 13 1500 0 0 PITNEY BOWES INC COM 724479100 34 900 SH DEFINED 14 900 0 0 PLANTRONICS INC NEW COM 727493108 260 15250 SH DEFINED 13 15250 0 0 PRAXAIR INC COM 74005P104 11 250 SH DEFINED 10 250 0 0 PRAXAIR INC COM 74005P104 13 300 SH DEF/OTH 10 300 0 0 PRAXAIR INC COM 74005P104 5054 120340 SH DEFINED 13 120140 0 200 PRAXAIR INC COM 74005P104 109 2600 SH DEFINED 14 2600 0 0 PRECISION CASTPARTS CORP COM 740189105 133 6000 SH DEFINED 10 6000 0 0 PRECISION CASTPARTS CORP COM 740189105 306 13774 SH DEFINED 13 13774 0 0 PRECISION CASTPARTS CORP COM 740189105 7 300 SH DEFINED 14 300 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 500 SH DEFINED 10 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 200 SH DEF/OTH 10 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 25994 887173 SH DEFINED 13 883773 0 3400 PRICE T ROWE GROUP INC COM 74144T108 1995 68100 SH DEFINED 14 68100 0 0 PRIME RETAIL INC COM 741570105 0 500000 SH DEFINED 9 500000 0 0 PROCTER & GAMBLE CO COM 742718109 8101 111299 SH DEFINED 10 111199 0 100 PROCTER & GAMBLE CO COM 742718109 1765 24246 SH DEF/OTH 10 24246 0 0 PROCTER & GAMBLE CO COM 742718109 15013 206250 SH DEFINED 13 206050 0 200 PROCTER & GAMBLE CO COM 742718109 997 13700 SH DEFINED 14 13700 0 0 PROCTER & GAMBLE CO COM 742718109 2804 38524 SH DEFINED 4 38524 0 0 PROCTER & GAMBLE CO COM 742718109 621 8537 SH DEF/OTH 4 0 8537 0 PROCTER & GAMBLE CO COM 742718109 1786 24530 SH DEFINED 9 22580 0 1950 PROCTER & GAMBLE CO COM 742718109 51 700 SH DEF/OTH 9 0 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1050 SH DEFINED 10 1050 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 2565 SH DEF/OTH 10 2565 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 750 SH DEFINED 13 750 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 700 SH DEFINED 14 700 0 0 PURCHASEPRO COM COM 746144104 182 319432 SH DEFINED 13 319432 0 0 QUALCOMM INC COM 747525103 435 9150 SH DEFINED 10 9150 0 0 QUALCOMM INC COM 747525103 153 3225 SH DEF/OTH 10 2425 0 800 QUALCOMM INC COM 747525103 100 2100 SH DEFINED 14 2100 0 0 QUALCOMM INC COM 747525103 2 33 SH DEFINED 9 33 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2991 48470 SH DEFINED 10 48470 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40 650 SH DEF/OTH 10 650 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 260 15570 SH DEFINED 10 15570 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 98 5849 SH DEF/OTH 10 5849 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 215 12853 SH DEFINED 13 12853 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 76 4575 SH DEFINED 14 4575 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 10 600 SH DEFINED 4 600 0 0 RPM INC OHIO COM 749685103 1003 106150 SH DEFINED 13 106150 0 0 RPM INC OHIO COM 749685103 334 35300 SH DEFINED 14 35300 0 0 RALSTON PURINA CO COM 751277302 77 2345 SH DEFINED 10 2345 0 0 RALSTON PURINA CO COM 751277302 100 3051 SH DEF/OTH 10 3051 0 0 RALSTON PURINA CO COM 751277302 300 9148 SH DEFINED 13 9148 0 0 RALSTON PURINA CO COM 751277302 23 700 SH DEFINED 14 700 0 0 RAYTHEON CO COM NEW 755111507 284 8175 SH DEFINED 10 8175 0 0 RAYTHEON CO COM NEW 755111507 21 591 SH DEF/OTH 10 591 0 0 RAYTHEON CO COM NEW 755111507 106 3037 SH DEFINED 13 3037 0 0 RAYTHEON CO COM NEW 755111507 14 400 SH DEFINED 9 400 0 0 RELIANT ENERGY INC COM 75952J108 100 3797 SH DEFINED 10 3797 0 0 RELIANT ENERGY INC COM 75952J108 70 2650 SH DEF/OTH 10 2650 0 0 RELIANT ENERGY INC COM 75952J108 15 560 SH DEFINED 13 560 0 0 RELIANT ENERGY INC COM 75952J108 26 1000 SH DEFINED 14 1000 0 0 RENAISSANCE LEARNING INC COM 75968L105 270 8200 SH DEFINED 13 8200 0 0 RESPIRONICS INC COM 761230101 275 7725 SH DEFINED 13 7725 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 308 12000 SH DEFINED 9 12000 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 683 13597 SH DEFINED 10 13497 0 100 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 629 12513 SH DEF/OTH 10 12513 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 709 14113 SH DEFINED 13 14113 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 367 7300 SH DEFINED 14 7300 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 34 680 SH DEFINED 9 680 0 0 SBC COMMUNICATIONS INC COM 78387G103 5813 123366 SH DEFINED 10 123366 0 0 SBC COMMUNICATIONS INC COM 78387G103 2276 48294 SH DEF/OTH 10 47194 0 1100 SBC COMMUNICATIONS INC COM 78387G103 26589 564273 SH DEFINED 13 563923 0 350 SBC COMMUNICATIONS INC COM 78387G103 1965 41701 SH DEFINED 14 41701 0 0 SBC COMMUNICATIONS INC COM 78387G103 24 500 SH DEFINED 9 0 0 500 SEI INVESTMENTS CO COM 784117103 1962 61320 SH DEFINED 10 60720 0 600 SEI INVESTMENTS CO COM 784117103 19 600 SH DEF/OTH 10 600 0 0 SPDR TR UNIT SER 1 78462F103 559 5357 SH DEFINED 10 5357 0 0 SPDR TR UNIT SER 1 78462F103 19 178 SH DEFINED 4 178 0 0 SAFESCIENCE INC COM 786452102 61 48918 SH DEFINED 13 48918 0 0 SAFEWAY INC COM NEW 786514208 3793 95500 SH DEFINED 10 95500 0 0 SAFEWAY INC COM NEW 786514208 89 2250 SH DEF/OTH 10 2250 0 0 SAFEWAY INC COM NEW 786514208 44 1100 SH DEFINED 13 1100 0 0 SAFEWAY INC COM NEW 786514208 64 1600 SH DEFINED 14 1600 0 0 SAFEWAY INC COM NEW 786514208 32 800 SH DEFINED 9 800 0 0 ST JUDE MED INC COM 790849103 11491 167875 SH DEFINED 13 166875 0 1000 ST JUDE MED INC COM 790849103 1280 18700 SH DEFINED 14 18700 0 0 ST PAUL COS INC COM 792860108 8 200 SH DEFINED 10 200 0 0 ST PAUL COS INC COM 792860108 224 5444 SH DEFINED 13 5444 0 0 ST PAUL COS INC COM 792860108 25 600 SH DEFINED 14 600 0 0 SANMINA CORP COM 800907107 9 650 SH DEFINED 10 650 0 0 SANMINA CORP COM 800907107 4001 294612 SH DEFINED 13 294412 0 200 SANMINA CORP COM 800907107 181 13300 SH DEFINED 14 13300 0 0 SANMINA CORP COM 800907107 10 700 SH DEFINED 4 700 0 0 SARA LEE CORP COM 803111103 367 17240 SH DEFINED 10 17240 0 0 SARA LEE CORP COM 803111103 38 1777 SH DEF/OTH 10 1777 0 0 SARA LEE CORP COM 803111103 468 21950 SH DEFINED 13 21950 0 0 SARA LEE CORP COM 803111103 47 2200 SH DEFINED 14 2200 0 0 SARA LEE CORP COM 803111103 116 5450 SH DEFINED 9 5450 0 0 SARA LEE CORP COM 803111103 128 6000 SH DEF/OTH 9 0 6000 0 SCHERING PLOUGH CORP COM 806605101 7017 189147 SH DEFINED 10 189047 0 100 SCHERING PLOUGH CORP COM 806605101 1226 33059 SH DEF/OTH 10 30209 0 2850 SCHERING PLOUGH CORP COM 806605101 28107 757589 SH DEFINED 13 754689 0 2900 SCHERING PLOUGH CORP COM 806605101 2452 66100 SH DEFINED 14 66100 0 0 SCHERING PLOUGH CORP COM 806605101 56 1500 SH DEFINED 9 1500 0 0 SCHLUMBERGER LTD COM 806857108 294 6430 SH DEFINED 10 6430 0 0 SCHLUMBERGER LTD COM 806857108 189 4138 SH DEF/OTH 10 4138 0 0 SCHLUMBERGER LTD COM 806857108 194 4241 SH DEFINED 13 4241 0 0 SCHLUMBERGER LTD COM 806857108 73 1600 SH DEFINED 14 1600 0 0 SCHLUMBERGER LTD COM 806857108 1765 38615 SH DEFINED 4 38615 0 0 SCHLUMBERGER LTD COM 806857108 224 4910 SH DEF/OTH 4 0 4910 0 SCHLUMBERGER LTD COM 806857108 150 3275 SH DEFINED 7 3275 0 0 SCHLUMBERGER LTD COM 806857108 34 735 SH DEFINED 9 735 0 0 SCHOLASTIC CORP COM 807066105 3714 85380 SH DEFINED 10 85180 0 200 SCHOLASTIC CORP COM 807066105 7 150 SH DEF/OTH 10 150 0 0 SCHOLASTIC CORP COM 807066105 289 6650 SH DEFINED 13 6650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 58 5000 SH DEFINED 10 5000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 149 12943 SH DEF/OTH 10 12943 0 0 SCHWAB CHARLES CORP NEW COM 808513105 57 4960 SH DEFINED 13 4960 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47 4050 SH DEFINED 14 4050 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1755 100275 SH DEFINED 10 99875 0 400 SCIENTIFIC ATLANTA INC COM 808655104 100 5720 SH DEF/OTH 10 5720 0 0 SCIENTIFIC ATLANTA INC COM 808655104 7 400 SH DEFINED 14 400 0 0 SCIENTIFIC ATLANTA INC COM 808655104 13 750 SH DEFINED 7 750 0 0 SCIENTIFIC ATLANTA INC COM 808655104 4 200 SH DEFINED 9 200 0 0 SEALED AIR CORP NEW COM 81211K100 3529 96700 SH DEFINED 13 96700 0 0 SEALED AIR CORP NEW COM 81211K100 274 7500 SH DEFINED 14 7500 0 0 SEARS ROEBUCK & CO COM 812387108 295 8520 SH DEFINED 10 8520 0 0 SEARS ROEBUCK & CO COM 812387108 31 900 SH DEF/OTH 10 900 0 0 SEARS ROEBUCK & CO COM 812387108 171 4933 SH DEFINED 13 4933 0 0 SEARS ROEBUCK & CO COM 812387108 31 900 SH DEFINED 14 900 0 0 SIEBEL SYS INC COM 826170102 23 1750 SH DEFINED 10 1750 0 0 SIEBEL SYS INC COM 826170102 1 100 SH DEF/OTH 10 100 0 0 SIEBEL SYS INC COM 826170102 159 12195 SH DEFINED 13 12195 0 0 SIEBEL SYS INC COM 826170102 16 1200 SH DEFINED 14 1200 0 0 SIGMA ALDRICH CORP COM 826552101 1234 27304 SH DEFINED 13 27304 0 0 SIGMA ALDRICH CORP COM 826552101 18 400 SH DEFINED 14 400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 326 6150 SH DEFINED 13 6150 0 0 SOLECTRON CORP COM 834182107 1508 129475 SH DEFINED 10 129475 0 0 SOLECTRON CORP COM 834182107 66 5629 SH DEF/OTH 10 5629 0 0 SOLECTRON CORP COM 834182107 17 1500 SH DEFINED 13 1500 0 0 SOLECTRON CORP COM 834182107 22 1900 SH DEFINED 14 1900 0 0 SOUTHERN CO COM 842587107 162 6775 SH DEFINED 10 6775 0 0 SOUTHERN CO COM 842587107 185 7700 SH DEF/OTH 10 7700 0 0 SOUTHERN CO COM 842587107 5 200 SH DEFINED 13 200 0 0 SOUTHERN CO COM 842587107 50 2100 SH DEFINED 14 2100 0 0 SOUTHWEST AIRLS CO COM 844741108 661 44522 SH DEFINED 10 44522 0 0 SOUTHWEST AIRLS CO COM 844741108 104 7039 SH DEF/OTH 10 7039 0 0 SOUTHWEST AIRLS CO COM 844741108 6698 451374 SH DEFINED 13 450474 0 900 SOUTHWEST AIRLS CO COM 844741108 176 11850 SH DEFINED 14 11850 0 0 SOVEREIGN BANCORP INC COM 845905108 95 10000 SH DEFINED 13 10000 0 0 SPIRE CORP COM 848565107 92 22650 SH DEFINED 13 22650 0 0 SPRINT CORP COM FON GROUP 852061100 71 2948 SH DEFINED 10 2948 0 0 SPRINT CORP COM FON GROUP 852061100 74 3100 SH DEF/OTH 10 3100 0 0 SPRINT CORP COM FON GROUP 852061100 219 9112 SH DEFINED 13 9112 0 0 SPRINT CORP COM FON GROUP 852061100 58 2400 SH DEFINED 14 2400 0 0 SPRINT CORP COM FON GROUP 852061100 21 880 SH DEFINED 4 880 0 0 SPRINT CORP COM FON GROUP 852061100 7 275 SH DEF/OTH 4 0 275 0 SPRINT CORP PCS COM SER 1 852061506 65 2486 SH DEFINED 10 2486 0 0 SPRINT CORP PCS COM SER 1 852061506 43 1650 SH DEF/OTH 10 1650 0 0 SPRINT CORP PCS COM SER 1 852061506 120 4554 SH DEFINED 13 4554 0 0 SPRINT CORP PCS COM SER 1 852061506 66 2500 SH DEFINED 14 2500 0 0 STANLEY WKS COM 854616109 44 1200 SH DEFINED 10 1200 0 0 STANLEY WKS COM 854616109 172 4700 SH DEF/OTH 10 4700 0 0 STANLEY WKS COM 854616109 11 300 SH DEFINED 14 300 0 0 STANLEY WKS COM 854616109 62 1694 SH DEF/OTH 9 0 1694 0 STAPLES INC COM 855030102 790 59190 SH DEFINED 10 59190 0 0 STAPLES INC COM 855030102 59 4450 SH DEF/OTH 10 4200 0 250 STAPLES INC COM 855030102 13 945 SH DEFINED 13 945 0 0 STAPLES INC COM 855030102 15 1100 SH DEFINED 14 1100 0 0 STATE STR CORP COM 857477103 2263 49730 SH DEFINED 10 49730 0 0 STATE STR CORP COM 857477103 250 5500 SH DEF/OTH 10 5500 0 0 STATE STR CORP COM 857477103 16813 369523 SH DEFINED 13 366823 0 2700 STATE STR CORP COM 857477103 582 12800 SH DEFINED 14 12800 0 0 STRYKER CORP COM 863667101 15 275 SH DEFINED 10 275 0 0 STRYKER CORP COM 863667101 77 1447 SH DEF/OTH 10 0 0 1447 STRYKER CORP COM 863667101 7187 135852 SH DEFINED 13 133552 0 2300 STRYKER CORP COM 863667101 254 4800 SH DEFINED 14 4800 0 0 SUN MICROSYSTEMS INC COM 866810104 2675 323425 SH DEFINED 10 323425 0 0 SUN MICROSYSTEMS INC COM 866810104 339 41050 SH DEF/OTH 10 41050 0 0 SUN MICROSYSTEMS INC COM 866810104 1320 159575 SH DEFINED 13 156875 0 2700 SUN MICROSYSTEMS INC COM 866810104 99 12000 SH DEFINED 14 12000 0 0 SUN MICROSYSTEMS INC COM 866810104 2 280 SH DEFINED 7 280 0 0 SUN MICROSYSTEMS INC COM 866810104 676 81790 SH DEFINED 9 81790 0 0 SUNGARD DATA SYS INC COM 867363103 493 21100 SH DEFINED 10 21100 0 0 SUNGARD DATA SYS INC COM 867363103 51 2200 SH DEF/OTH 10 2200 0 0 SUNOCO INC COM 86764P109 1847 51872 SH DEFINED 10 51872 0 0 SUNOCO INC COM 86764P109 5 150 SH DEF/OTH 10 150 0 0 SUNOCO INC COM 86764P109 505 14172 SH DEFINED 13 14172 0 0 SUNTRUST BKS INC COM 867914103 4351 65327 SH DEFINED 10 65327 0 0 SUNTRUST BKS INC COM 867914103 393 5900 SH DEF/OTH 10 5900 0 0 SUNTRUST BKS INC COM 867914103 73 1100 SH DEFINED 13 1100 0 0 SUNTRUST BKS INC COM 867914103 53 800 SH DEFINED 14 800 0 0 SYMANTEC CORP COM 871503108 749 21615 SH DEFINED 10 21615 0 0 SYMANTEC CORP COM 871503108 29 825 SH DEF/OTH 10 825 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 796 75850 SH DEFINED 10 75850 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 76 7275 SH DEF/OTH 10 7275 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 6 600 SH DEFINED 14 600 0 0 SYSCO CORP COM 871829107 6239 244285 SH DEFINED 10 243935 0 350 SYSCO CORP COM 871829107 652 25535 SH DEF/OTH 10 19475 0 6060 SYSCO CORP COM 871829107 30096 1178375 SH DEFINED 13 1173375 0 5000 SYSCO CORP COM 871829107 2133 83500 SH DEFINED 14 83500 0 0 TECO ENERGY INC COM 872375100 480 17720 SH DEFINED 10 17720 0 0 TECO ENERGY INC COM 872375100 247 9100 SH DEF/OTH 10 9100 0 0 TECO ENERGY INC COM 872375100 3759 138716 SH DEFINED 13 138716 0 0 TJX COS INC NEW COM 872540109 1579 47991 SH DEFINED 10 47716 0 275 TJX COS INC NEW COM 872540109 63 1900 SH DEF/OTH 10 1600 0 300 TJX COS INC NEW COM 872540109 8048 244625 SH DEFINED 13 244025 0 600 TJX COS INC NEW COM 872540109 457 13900 SH DEFINED 14 13900 0 0 TRW INC COM 872649108 181 6058 SH DEFINED 10 6058 0 0 TRW INC COM 872649108 47 1584 SH DEF/OTH 10 1584 0 0 TRW INC COM 872649108 371 12440 SH DEFINED 13 12440 0 0 TRW INC COM 872649108 18 600 SH DEFINED 4 600 0 0 TXU CORP COM 873168108 369 7975 SH DEFINED 10 7975 0 0 TXU CORP COM 873168108 133 2880 SH DEF/OTH 10 2880 0 0 TXU CORP COM 873168108 139 3000 SH DEFINED 13 3000 0 0 TXU CORP COM 873168108 32 700 SH DEFINED 14 700 0 0 TXU CORP COM 873168108 7 150 SH DEFINED 4 150 0 0 TXU CORP COM 873168108 6 133 SH DEFINED 9 0 0 133 TARGET CORP COM 87612E106 2083 65620 SH DEFINED 10 65620 0 0 TARGET CORP COM 87612E106 171 5375 SH DEF/OTH 10 5275 0 100 TARGET CORP COM 87612E106 257 8099 SH DEFINED 13 8099 0 0 TARGET CORP COM 87612E106 79 2500 SH DEFINED 14 2500 0 0 TECH DATA CORP COM 878237106 220 5800 SH DEFINED 13 5800 0 0 TELEFLEX INC COM 879369106 16071 429811 SH DEFINED 13 428111 0 1700 TELEFLEX INC COM 879369106 1125 30100 SH DEFINED 14 30100 0 0 TELLABS INC COM 879664100 269 27225 SH DEFINED 10 27025 0 200 TELLABS INC COM 879664100 19 1900 SH DEF/OTH 10 1900 0 0 TELLABS INC COM 879664100 1 148 SH DEFINED 13 148 0 0 TELLABS INC COM 879664100 12 1200 SH DEFINED 14 1200 0 0 TENET HEALTHCARE CORP COM 88033G100 1042 17475 SH DEFINED 10 17475 0 0 TENET HEALTHCARE CORP COM 88033G100 12 200 SH DEF/OTH 10 200 0 0 TENET HEALTHCARE CORP COM 88033G100 12 200 SH DEFINED 13 200 0 0 TENET HEALTHCARE CORP COM 88033G100 60 1000 SH DEFINED 14 1000 0 0 TENET HEALTHCARE CORP COM 88033G100 27 458 SH DEFINED 9 458 0 0 TEXACO INC COM 881694103 943 14500 SH DEFINED 10 14500 0 0 TEXACO INC COM 881694103 829 12754 SH DEF/OTH 10 12754 0 0 TEXACO INC COM 881694103 450 6922 SH DEFINED 13 6922 0 0 TEXACO INC COM 881694103 130 2000 SH DEFINED 14 2000 0 0 TEXACO INC COM 881694103 26 400 SH DEFINED 9 0 0 400 TEXAS INSTRS INC COM 882508104 1745 69850 SH DEFINED 10 69850 0 0 TEXAS INSTRS INC COM 882508104 1328 53148 SH DEF/OTH 10 53148 0 0 TEXAS INSTRS INC COM 882508104 5060 202544 SH DEFINED 13 201444 0 1100 TEXAS INSTRS INC COM 882508104 525 21000 SH DEFINED 14 21000 0 0 TEXAS INSTRS INC COM 882508104 56 2258 SH DEFINED 4 2258 0 0 TEXAS INSTRS INC COM 882508104 49 1960 SH DEFINED 9 0 0 1960 TEXTRON INC COM 883203101 300 8930 SH DEFINED 10 8930 0 0 TEXTRON INC COM 883203101 87 2600 SH DEF/OTH 10 2600 0 0 TEXTRON INC COM 883203101 81 2400 SH DEF/OTH 9 0 2400 0 TIMBERLAND CO CL A 887100105 253 9350 SH DEFINED 13 9350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 394 16000 SH DEFINED 10 16000 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 184 4680 SH DEFINED 10 4680 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 110 2810 SH DEF/OTH 10 2810 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 33 834 SH DEFINED 13 834 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 16 400 SH DEFINED 14 400 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 40 1011 SH DEFINED 9 900 0 111 TRIGON HEALTHCARE INC COM 89618L100 259 3950 SH DEFINED 10 3950 0 0 TRIGON HEALTHCARE INC COM 89618L100 7 100 SH DEF/OTH 10 100 0 0 TYCO INTL LTD NEW COM 902124106 10255 225380 SH DEFINED 10 225180 0 200 TYCO INTL LTD NEW COM 902124106 1379 30305 SH DEF/OTH 10 30205 0 100 TYCO INTL LTD NEW COM 902124106 939 20645 SH DEFINED 13 20645 0 0 TYCO INTL LTD NEW COM 902124106 382 8400 SH DEFINED 14 8400 0 0 TYCO INTL LTD NEW COM 902124106 3218 70724 SH DEFINED 4 70724 0 0 TYCO INTL LTD NEW COM 902124106 168 3700 SH DEF/OTH 4 0 3700 0 TYCO INTL LTD NEW COM 902124106 248 5444 SH DEFINED 9 5444 0 0 TYCO INTL LTD NEW COM 902124106 32 698 SH DEF/OTH 9 0 698 0 UST INC COM 902911106 266 8000 SH DEFINED 13 8000 0 0 U S ENERGY SYS INC COM 902951102 60 14350 SH DEFINED 13 14350 0 0 US BANCORP DEL COM NEW 902973304 485 21888 SH DEFINED 10 21888 0 0 US BANCORP DEL COM NEW 902973304 38 1707 SH DEF/OTH 10 1307 0 400 US BANCORP DEL COM NEW 902973304 166 7482 SH DEFINED 13 7482 0 0 US BANCORP DEL COM NEW 902973304 118 5339 SH DEFINED 14 5339 0 0 USA ED INC COM 90390U102 2608 31460 SH DEFINED 10 31460 0 0 USA ED INC COM 90390U102 332 4000 SH DEF/OTH 10 4000 0 0 USA ED INC COM 90390U102 50 600 SH DEFINED 13 600 0 0 USA ED INC COM 90390U102 41 500 SH DEFINED 14 500 0 0 USA ED INC COM 90390U102 25 300 SH DEFINED 7 300 0 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 219 4575 SH DEFINED 10 4575 0 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 48 1000 SH DEF/OTH 10 1000 0 0 UNILEVER N V N Y SHS NEW 904784709 48 892 SH DEFINED 10 892 0 0 UNILEVER N V N Y SHS NEW 904784709 154 2857 SH DEF/OTH 10 2857 0 0 UNILEVER N V N Y SHS NEW 904784709 60 1106 SH DEFINED 13 1106 0 0 UNILEVER N V N Y SHS NEW 904784709 108 2000 SH DEFINED 14 2000 0 0 UNILEVER N V N Y SHS NEW 904784709 24 446 SH DEFINED 9 446 0 0 UNION PAC CORP COM 907818108 432 9210 SH DEFINED 10 9210 0 0 UNION PAC CORP COM 907818108 421 8980 SH DEF/OTH 10 8980 0 0 UNION PAC CORP COM 907818108 188 4000 SH DEFINED 13 4000 0 0 UNION PAC CORP COM 907818108 33 700 SH DEFINED 14 700 0 0 UNION PAC CORP COM 907818108 80 1700 SH DEFINED 9 1700 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2067 388447 SH DEFINED 4 388447 0 0 UNITED NAT FOODS INC COM 911163103 365 20050 SH DEFINED 13 20050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68 1300 SH DEFINED 10 1300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 200 SH DEF/OTH 10 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9823 188970 SH DEFINED 13 187270 0 1700 UNITED PARCEL SERVICE INC CL B 911312106 686 13200 SH DEFINED 14 13200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5509 118483 SH DEFINED 10 118483 0 0 UNITED TECHNOLOGIES CORP COM 913017109 676 14534 SH DEF/OTH 10 14534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1479 31813 SH DEFINED 13 31813 0 0 UNITED TECHNOLOGIES CORP COM 913017109 169 3640 SH DEFINED 4 3640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 651 14000 SH DEFINED 9 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4674 70290 SH DEFINED 10 70290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33 500 SH DEF/OTH 10 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67 1000 SH DEFINED 14 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 299 4500 SH DEFINED 4 4500 0 0 UNITIL CORP COM 913259107 137 5660 SH DEFINED 10 5660 0 0 UNITIL CORP COM 913259107 485 20017 SH DEF/OTH 10 20017 0 0 UNUMPROVIDENT CORP COM 91529Y106 106 4206 SH DEFINED 10 4206 0 0 UNUMPROVIDENT CORP COM 91529Y106 68 2700 SH DEF/OTH 10 2700 0 0 UNUMPROVIDENT CORP COM 91529Y106 114 4500 SH DEFINED 13 4500 0 0 UNUMPROVIDENT CORP COM 91529Y106 13 500 SH DEFINED 14 500 0 0 USINTERNETWORKING INC COM 917311805 20 73847 SH DEFINED 10 73847 0 0 VALERO ENERGY CORP NEW COM 91913Y100 116 3300 SH DEFINED 10 3300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 700 SH DEF/OTH 10 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63 1800 SH DEFINED 13 1800 0 0 VALLEY NATL BANCORP COM 919794107 233 7821 SH DEFINED 13 7821 0 0 VALUECLICK INC COM 92046N102 27 13000 SH DEFINED 9 13000 0 0 VERITAS SOFTWARE CO COM 923436109 1161 62936 SH DEFINED 10 62803 0 133 VERITAS SOFTWARE CO COM 923436109 9 473 SH DEF/OTH 10 473 0 0 VERITAS SOFTWARE CO COM 923436109 243 13172 SH DEFINED 13 13172 0 0 VERITAS SOFTWARE CO COM 923436109 47 2567 SH DEFINED 14 2567 0 0 VERIZON COMMUNICATIONS COM 92343V104 15362 283897 SH DEFINED 10 283697 0 200 VERIZON COMMUNICATIONS COM 92343V104 5718 105668 SH DEF/OTH 10 104202 0 1466 VERIZON COMMUNICATIONS COM 92343V104 4384 81028 SH DEFINED 13 81028 0 0 VERIZON COMMUNICATIONS COM 92343V104 411 7600 SH DEFINED 14 7600 0 0 VIACOM INC CL A 925524100 149 4273 SH DEFINED 10 4273 0 0 VIACOM INC CL A 925524100 80 2275 SH DEF/OTH 10 2275 0 0 VIACOM INC CL A 925524100 70 2000 SH DEFINED 9 2000 0 0 VIACOM INC CL B 925524308 835 24217 SH DEFINED 10 24217 0 0 VIACOM INC CL B 925524308 221 6420 SH DEF/OTH 10 6420 0 0 VIACOM INC CL B 925524308 146 4245 SH DEFINED 13 4245 0 0 VIACOM INC CL B 925524308 171 4968 SH DEFINED 14 4968 0 0 VIACOM INC CL B 925524308 5 151 SH DEFINED 7 151 0 0 VIACOM INC CL B 925524308 605 17550 SH DEFINED 9 17550 0 0 VIA NET WRKS INC COM 925912107 286 317380 SH DEFINED 10 317380 0 0 VIA NET WRKS INC COM 925912107 0 375 SH DEFINED 4 375 0 0 VIDAMED INC COM 926530106 76 20000 SH DEFINED 7 20000 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 427 45001 SH DEFINED 4 45001 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2939 159750 SH DEFINED 10 159750 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 500 SH DEF/OTH 10 500 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 59 1280 SH DEFINED 10 1280 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 126 2720 SH DEF/OTH 10 2720 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 55 1180 SH DEFINED 4 1180 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 369 16785 SH DEFINED 10 16785 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 275 12512 SH DEF/OTH 10 12512 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2846 129607 SH DEFINED 13 129107 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9 400 SH DEFINED 14 400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 137 6255 SH DEFINED 4 6255 0 0 WACHOVIA CORP 2ND NEW COM 929903102 900 29043 SH DEFINED 10 29043 0 0 WACHOVIA CORP 2ND NEW COM 929903102 291 9391 SH DEF/OTH 10 9391 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4449 143504 SH DEFINED 13 143504 0 0 WACHOVIA CORP 2ND NEW COM 929903102 425 13700 SH DEFINED 14 13700 0 0 WACHOVIA CORP 2ND NEW COM 929903102 93 3000 SH DEF/OTH 9 0 3000 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 208 24625 SH DEFINED 13 24625 0 0 WAL MART STORES INC COM 931142103 7072 142876 SH DEFINED 10 142876 0 0 WAL MART STORES INC COM 931142103 827 16700 SH DEF/OTH 10 16700 0 0 WAL MART STORES INC COM 931142103 1223 24700 SH DEFINED 13 22200 0 2500 WAL MART STORES INC COM 931142103 644 13000 SH DEFINED 14 13000 0 0 WAL MART STORES INC COM 931142103 4573 92390 SH DEFINED 4 92390 0 0 WAL MART STORES INC COM 931142103 298 6025 SH DEF/OTH 4 0 6025 0 WAL MART STORES INC COM 931142103 3099 62608 SH DEFINED 9 59338 0 3270 WALGREEN CO COM 931422109 864 25090 SH DEFINED 10 25090 0 0 WALGREEN CO COM 931422109 260 7546 SH DEF/OTH 10 7546 0 0 WALGREEN CO COM 931422109 2167 62945 SH DEFINED 13 62945 0 0 WALGREEN CO COM 931422109 100 2900 SH DEFINED 14 2900 0 0 WALGREEN CO COM 931422109 336 9750 SH DEFINED 4 9750 0 0 WALGREEN CO COM 931422109 92 2672 SH DEF/OTH 4 0 2672 0 WALGREEN CO COM 931422109 344 10000 SH DEFINED 7 10000 0 0 WALGREEN CO COM 931422109 62 1800 SH DEFINED 9 1800 0 0 WASHINGTON POST CO CL B 939640108 5191 9986 SH DEFINED 13 9986 0 0 WASHINGTON TR BANCORP COM 940610108 4 200 SH DEFINED 10 200 0 0 WASHINGTON TR BANCORP COM 940610108 347 18762 SH DEF/OTH 10 18762 0 0 WATERS CORP COM 941848103 8444 236050 SH DEFINED 13 234550 0 1500 WATERS CORP COM 941848103 215 6000 SH DEFINED 14 6000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2671 48825 SH DEFINED 10 48825 0 0 WATSON PHARMACEUTICALS INC COM 942683103 197 3600 SH DEF/OTH 10 3600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 11 200 SH DEFINED 14 200 0 0 WELLMAN INC COM 949702104 191 16525 SH DEFINED 13 16525 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 166 1525 SH DEFINED 10 1525 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 44 400 SH DEFINED 14 400 0 0 WELLS FARGO & CO NEW COM 949746101 1719 38670 SH DEFINED 10 38670 0 0 WELLS FARGO & CO NEW COM 949746101 489 10995 SH DEF/OTH 10 10995 0 0 WELLS FARGO & CO NEW COM 949746101 8616 193839 SH DEFINED 13 193839 0 0 WELLS FARGO & CO NEW COM 949746101 324 7300 SH DEFINED 14 7300 0 0 WELLS FARGO & CO NEW COM 949746101 24 550 SH DEFINED 4 550 0 0 WELLS FARGO & CO NEW COM 949746101 280 6300 SH DEFINED 9 6300 0 0 WEYERHAEUSER CO COM 962166104 3811 78245 SH DEFINED 10 78245 0 0 WEYERHAEUSER CO COM 962166104 71 1450 SH DEF/OTH 10 1450 0 0 WEYERHAEUSER CO COM 962166104 29 600 SH DEFINED 14 600 0 0 WHOLE FOODS MKT INC COM 966837106 438 13960 SH DEFINED 13 13960 0 0 WILD OATS MARKETS INC COM 96808B107 85 10650 SH DEFINED 13 10650 0 0 WILLIAMS COMMUNICATIONS GROU CL A 969455104 35 30060 SH DEFINED 10 30060 0 0 WILLIAMS COMMUNICATIONS GROU CL A 969455104 7 5939 SH DEF/OTH 10 5939 0 0 WILLIAMS COMMUNICATIONS GROU CL A 969455104 1 822 SH DEFINED 13 822 0 0 WILLIAMS COMMUNICATIONS GROU CL A 969455104 1 1151 SH DEFINED 14 1151 0 0 WILLIAMS COS INC DEL COM 969457100 4097 150065 SH DEFINED 10 149915 0 150 WILLIAMS COS INC DEL COM 969457100 926 33904 SH DEF/OTH 10 33904 0 0 WILLIAMS COS INC DEL COM 969457100 68 2500 SH DEFINED 13 2500 0 0 WILLIAMS COS INC DEL COM 969457100 38 1400 SH DEFINED 14 1400 0 0 WILLIAMS COS INC DEL COM 969457100 40 1450 SH DEFINED 7 1450 0 0 WILMINGTON TRUST CORP COM 971807102 7 125 SH DEF/OTH 10 125 0 0 WILMINGTON TRUST CORP COM 971807102 21063 381570 SH DEFINED 13 381570 0 0 WILMINGTON TRUST CORP COM 971807102 2793 50600 SH DEFINED 14 50600 0 0 WISCONSIN ENERGY CORP COM 976657106 283 12595 SH DEFINED 10 12595 0 0 WISCONSIN ENERGY CORP COM 976657106 119 5300 SH DEF/OTH 10 5300 0 0 WISCONSIN ENERGY CORP COM 976657106 18 822 SH DEFINED 13 822 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 963 64016 SH DEFINED 10 64016 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 108 7200 SH DEF/OTH 10 7200 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 1022 67920 SH DEFINED 13 67770 0 150 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 120 7950 SH DEFINED 14 7950 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 2410 160242 SH DEFINED 4 160242 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 153 10170 SH DEF/OTH 4 0 10170 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 1230 81810 SH DEFINED 9 77350 0 4460 WRIGLEY WM JR CO COM 982526105 85 1650 SH DEFINED 10 1650 0 0 WRIGLEY WM JR CO COM 982526105 1695 33040 SH DEFINED 13 33040 0 0 WRIGLEY WM JR CO COM 982526105 31 600 SH DEFINED 14 600 0 0 XCEL ENERGY INC COM 98389B100 188 6685 SH DEFINED 10 6685 0 0 XCEL ENERGY INC COM 98389B100 227 8064 SH DEF/OTH 10 7200 0 864 XCEL ENERGY INC COM 98389B100 110 3894 SH DEFINED 13 3894 0 0 XCEL ENERGY INC COM 98389B100 38 1355 SH DEFINED 14 1355 0 0 XILINX INC COM 983919101 155 6576 SH DEFINED 10 6576 0 0 XILINX INC COM 983919101 53 2250 SH DEF/OTH 10 2250 0 0 XILINX INC COM 983919101 21 900 SH DEFINED 14 900 0 0 XYBERNAUT CORP COM 984149104 20 10000 SH DEF/OTH 10 10000 0 0 YORK RESH CORP COM 987048105 62 27300 SH DEFINED 13 27300 0 0 ZIMMER HLDGS INC COM 98956P102 422 15217 SH DEFINED 10 15217 0 0 ZIMMER HLDGS INC COM 98956P102 209 7548 SH DEF/OTH 10 7498 0 50 ZIMMER HLDGS INC COM 98956P102 564 20328 SH DEFINED 13 20308 0 20 ZIMMER HLDGS INC COM 98956P102 16 570 SH DEFINED 14 570 0 0 ZIMMER HLDGS INC COM 98956P102 11 389 SH DEFINED 4 389 0 0 ZIMMER HLDGS INC COM 98956P102 13 464 SH DEF/OTH 4 0 464 0 ZIMMER HLDGS INC COM 98956P102 6 234 SH DEFINED 9 234 0 0 ZIMMER HLDGS INC COM 98956P102 2 85 SH DEF/OTH 9 0 85 0 AMDOCS LTD ORD G02602103 811 30430 SH DEFINED 10 30430 0 0 AMDOCS LTD ORD G02602103 31 1175 SH DEF/OTH 10 1175 0 0 AMDOCS LTD ORD G02602103 33 1230 SH DEFINED 13 1230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 210 9540 SH DEFINED 13 8940 0 600 FLEXTRONICS INTL LTD ORD Y2573F102 195 11800 SH DEFINED 10 11800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12 700 SH DEF/OTH 10 700 0 0
-----END PRIVACY-ENHANCED MESSAGE-----